-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cr2YemLeT3ZH2F5pf0f4GESC399CneHg9clOercSRrsgubO3iwnQQwj87LTL+ajq SkA91RIBIHAHu5C3wngw4w== 0000910472-09-000524.txt : 20090717 0000910472-09-000524.hdr.sgml : 20090717 20090717095547 ACCESSION NUMBER: 0000910472-09-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090717 DATE AS OF CHANGE: 20090717 EFFECTIVENESS DATE: 20090717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QA3 Financial LLC CENTRAL INDEX KEY: 0001456265 IRS NUMBER: 470673862 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13386 FILM NUMBER: 09949531 BUSINESS ADDRESS: STREET 1: ONE VALMONT PLAZA, 4TH FLOOR STREET 2: P.O. BOX 542055 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: (402)964-3700 MAIL ADDRESS: STREET 1: ONE VALMONT PLAZA, 4TH FLOOR STREET 2: P.O. BOX 542055 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 form13f.txt QA3 FINANCIAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: QA3 Financial LLC Address: 1 Valmont Plz. 4th Floor Omaha, NE 68154 Form 13F File Number: 28-13386 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas Zielinski Title: Vice President, Compliance Officer Phone: (402) 964-3820 Signature, Place, and Date of Signing: Thomas Zielinski Omaha, Nebraska July 15, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]
Run Date: 7/15/2009 8:59:31 AM Name Of Issuer Title Of Class Cusip Market SHRS_OR_PRN_AMT SH_PRN PUT_CALL Investment Other Sole Shared None Value Discretion Managers 3COM CORP COM 885535104 2 400 SH SOLE 0 0 400 3M CO COM 88579Y101 152 2532 SH SOLE 0 0 2532 A D C TELECOMMUNICATIONS COM NEW 000886309 0 14 SH SOLE 0 0 14 ABB LTD SPONSORED ADR 000375204 3 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 373 7937 SH SOLE 0 0 7937 ABERDEEN ASIA PACIFIC COM 003009107 16 2868 SH SOLE 0 0 2868 INCOM ABRAXAS PETE CORP COM 003830106 3 3500 SH SOLE 0 0 3500 ABRAXIS BIOSCIENCE INC COM 00383Y102 4 100 SH SOLE 0 0 100 NEW ACCENTURE LTD BERMUDA CL A G1150G111 25 754 SH SOLE 0 0 754 ACCO BRANDS CORP COM 00081T108 0 105 SH SOLE 0 0 105 ACCURAY INC COM 004397105 6 978 SH SOLE 0 0 978 ACERGY S A SPONSORED ADR 00443E104 1 130 SH SOLE 0 0 130 ACM MANAGED DLR INCOME FD COM 000949107 32 5451 SH SOLE 0 0 5451 ACTUANT CORP CL A NEW 00508X203 0 14 SH SOLE 0 0 14 ACUITY BRANDS INC COM 00508Y102 21 754 SH SOLE 0 0 754 ADAMS EXPRESS CO COM 006212104 20 2332 SH SOLE 0 0 2332 ADMINISTAFF INC COM 007094105 0 7 SH SOLE 0 0 7 ADOBE SYS INC COM 00724F101 372 13154 SH SOLE 0 0 13154 ADVANCED MICRO DEVICES COM 007903107 2 600 SH SOLE 0 0 600 INC ADVENT CLAY GBL CONV SEC COM BENE INTER 007639107 124 18887 SH SOLE 0 0 18887 INC ADVENT CLAYMORE CV SECS & COM 00764C109 12 1025 SH SOLE 0 0 1025 IN ADVENT SOFTWARE INC COM 007974108 0 5 SH SOLE 0 0 5 AECOM TECHNOLOGY CORP COM 00766T100 131 4108 SH SOLE 0 0 4108 DELAWA AEGON N V NY REGISTRY SH 007924103 7 1081 SH SOLE 0 0 1081 AEROPOSTALE CALL 007865108 -2 -200 SH CALL SOLE 0 0 -200 AEROPOSTALE COM 007865108 8 225 SH SOLE 0 0 225 AEROVIRONMENT INC COM 008073108 21 675 SH SOLE 0 0 675 AETNA INC NEW COM 00817Y108 2 81 SH SOLE 0 0 81 AFFILIATED MANAGERS GROUP COM 008252108 3 60 SH SOLE 0 0 60 AFLAC INC COM 001055102 36 1148 SH SOLE 0 0 1148 AGCO CORP COM 001084102 0 5 SH SOLE 0 0 5 AGILENT TECHNOLOGIES INC COM 00846U101 1 38 SH SOLE 0 0 38 AGRIUM INC COM 008916108 26 645 SH SOLE 0 0 645 AK STL HLDG CORP COM 001547108 4 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 221 11500 SH SOLE 0 0 11500 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 5 400 SH SOLE 0 0 400 ALBEMARLE CORP COM 012653101 18 703 SH SOLE 0 0 703 ALCATEL-LUCENT SPONSORED ADR 013904305 5 1841 SH SOLE 0 0 1841 ALCOA INC COM 013817101 172 16690 SH SOLE 0 0 16690 ALCON INC COM SHS H01301102 35 301 SH SOLE 0 0 301 ALEXION PHARMACEUTICALS COM 015351109 0 6 SH SOLE 0 0 6 INC ALLEGHENY ENERGY INC COM 017361106 55 2128 SH SOLE 0 0 2128 ALLEGHENY TECHNOLOGIES COM 01741R102 20 583 SH SOLE 0 0 583 INC ALLIANCEBERNSTEIN GBL HGH COM 01879R106 73 7150 SH SOLE 0 0 7150 IN ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 11 530 SH SOLE 0 0 530 LP ALLIANCEBERNSTEIN INCOME COM 01881E101 215 27865 SH SOLE 0 0 27865 FUN ALLIANT ENERGY CORP COM 018802108 13 500 SH SOLE 0 0 500 ALLIANT TECHSYSTEMS INC COM 018804104 8 100 SH SOLE 0 0 100 ALLIED CAP CORP NEW COM 01903Q108 23 6690 SH SOLE 0 0 6690 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 6 1200 SH SOLE 0 0 1200 ALLSTATE CORP COM 020002101 76 3097 SH SOLE 0 0 3097 ALNYLAM PHARMACEUTICALS COM 02043Q107 1 65 SH SOLE 0 0 65 INC ALPHA NATURAL RESOURCES COM 02076X102 13 500 SH SOLE 0 0 500 INC ALPINE GLOBAL DYNAMIC COM 02082E106 26 3235 SH SOLE 0 0 3235 DIVD F ALPINE GLOBAL PREMIER COM SBI 02083A103 6 1374 SH SOLE 0 0 1374 PPTYS ALPINE TOTAL DYNAMIC COM SBI 021060108 7 931 SH SOLE 0 0 931 DIVID F ALTERA CORP COM 021441100 0 12 SH SOLE 0 0 12 ALTRIA GROUP INC COM 02209S103 86 5219 SH SOLE 0 0 5219 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 395 SH SOLE 0 0 395 AMAZON COM INC COM 023135106 17 203 SH SOLE 0 0 203 AMDOCS LTD ORD G02602103 0 7 SH SOLE 0 0 7 AMEDISYS INC COM 023436108 0 15 SH SOLE 0 0 15 AMEREN CORP COM 023608102 16 626 SH SOLE 0 0 626 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 11 SH SOLE 0 0 11 AMERICAN CAPITAL AGENCY COM 02503X105 22 950 SH SOLE 0 0 950 CORP AMERICAN ELEC PWR INC COM 025537101 637 22059 SH SOLE 0 0 22059 AMERICAN EXPRESS CO COM 025816109 96 4150 SH SOLE 0 0 4150 AMERICAN FINL GROUP INC COM 025932104 32 1486 SH SOLE 0 0 1486 OHIO AMERICAN MTG ACCEP CO SH BEN INT 027568104 0 1000 SH SOLE 0 0 1000 AMERICAN SCIENCE & ENGR COM 029429107 148 2139 SH SOLE 0 0 2139 INC AMERICAN STRATEGIC INCOME COM 03009T101 141 15900 SH SOLE 0 0 15900 II AMERICAN STS WTR CO COM 029899101 16 450 SH SOLE 0 0 450 AMERICAN TOWER CORP CL A 029912201 3 100 SH SOLE 0 0 100 AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 860 SH SOLE 0 0 860 AMERIGROUP CORP COM 03073T102 0 8 SH SOLE 0 0 8 AMERIPRISE FINL INC COM 03076C106 13 538 SH SOLE 0 0 538 AMERIS BANCORP COM 03076K108 2 310 SH SOLE 0 0 310 AMERISOURCEBERGEN CORP COM 03073E105 3 152 SH SOLE 0 0 152 AMERN STRATEGIC INCOME COM 030099105 8 810 SH SOLE 0 0 810 PTFL AMETEK INC NEW COM 031100100 7 201 SH SOLE 0 0 201 AMGEN INC COM 031162100 144 2726 SH SOLE 0 0 2726 AMREIT CL A 032158107 0 100 SH SOLE 0 0 100 AMYLIN PHARMACEUTICALS COM 032346108 1 100 SH SOLE 0 0 100 INC ANADARKO PETE CORP COM 032511107 69 1523 SH SOLE 0 0 1523 ANADIGICS INC COM 032515108 0 15 SH SOLE 0 0 15 ANGLO AMERN PLC ADR NEW 03485P201 10 686 SH SOLE 0 0 686 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 49 1338 SH SOLE 0 0 1338 ANNALY CAP MGMT INC COM 035710409 35 2285 SH SOLE 0 0 2285 ANSYS INC COM 03662Q105 0 7 SH SOLE 0 0 7 ANTHRACITE CAP INC COM 037023108 1 1636 SH SOLE 0 0 1636 AON CORP COM 037389103 1 19 SH SOLE 0 0 19 APACHE CORP COM 037411105 90 1245 SH SOLE 0 0 1245 APOLLO GROUP INC CL A 037604105 20 280 SH SOLE 0 0 280 APOLLO INVT CORP COM 03761U106 6 997 SH SOLE 0 0 997 APPLE INC CALL 037833100 -42 -2000 SH CALL SOLE 0 0 -2000 APPLE INC COM 037833100 819 5748 SH SOLE 0 0 5748 APPLIED INDL TECHNOLOGIES COM 03820C105 0 8 SH SOLE 0 0 8 IN APPLIED MATLS INC COM 038222105 11 988 SH SOLE 0 0 988 AQUA AMERICA INC COM 03836W103 9 520 SH SOLE 0 0 520 ARCELORMITTAL SA NY REGISTRY SH 03938L104 23 700 SH SOLE 0 0 700 LUXEMBOURG ARCH CAP GROUP LTD ORD G0450A105 4 74 SH SOLE 0 0 74 ARCH COAL INC COM 039380100 3 175 SH SOLE 0 0 175 ARCHER DANIELS MIDLAND CO COM 039483102 13 504 SH SOLE 0 0 504 ARGON ST INC COM 040149106 20 969 SH SOLE 0 0 969 ARIBA INC COM NEW 04033V203 0 33 SH SOLE 0 0 33 ARVINMERITOR INC COM 043353101 0 12 SH SOLE 0 0 12 ASHLAND INC NEW COM 044209104 0 4 SH SOLE 0 0 4 ASPEN INSURANCE HOLDINGS SHS G05384105 0 9 SH SOLE 0 0 9 LTD AT&T INC COM 00206R102 828 33318 SH SOLE 0 0 33318 ATLAS PIPELINE PARTNERS UNIT L P INT 049392103 11 1359 SH SOLE 0 0 1359 LP ATS MED INC COM 002083103 3 1000 SH SOLE 0 0 1000 AUTODESK INC COM 052769106 18 967 SH SOLE 0 0 967 AUTOLIV INC COM 052800109 6 204 SH SOLE 0 0 204 AUTOMATIC DATA PROCESSING COM 053015103 112 3160 SH SOLE 0 0 3160 IN AUTOZONE INC COM 053332102 2 10 SH SOLE 0 0 10 AVIS BUDGET GROUP COM 053774105 0 27 SH SOLE 0 0 27 AXA SPONSORED ADR 054536107 62 3254 SH SOLE 0 0 3254 B & G FOODS INC NEW UNIT 05508R205 4 250 SH SOLE 0 0 250 99/99/9999 BADGER METER INC COM 056525108 22 540 SH SOLE 0 0 540 BAKER HUGHES INC COM 057224107 83 2270 SH SOLE 0 0 2270 BALLANTYNE OMAHA INC COM 058516105 0 157 SH SOLE 0 0 157 BALLY TECHNOLOGIES INC COM 05874B107 1 23 SH SOLE 0 0 23 BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 6777 SH SOLE 0 0 6777 BANCO SANTANDER SA ADR 05964H105 7 580 SH SOLE 0 0 580 BANK OF AMERICA COM 060505104 461 34907 SH SOLE 0 0 34907 CORPORATION BANK OF NEW YORK MELLON COM 064058100 45 1521 SH SOLE 0 0 1521 CORP BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 200 SH SOLE 0 0 200 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 500 SH SOLE 0 0 500 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 89 2396 SH SOLE 0 0 2396 BARCLAYS BK PLC ETN IPTH COPR 06739F101 399 12622 SH SOLE 0 0 12622 BARCLAYS BK PLC IP MSCI IND 36 06739F291 27 560 SH SOLE 0 0 560 BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 19 765 SH SOLE 0 0 765 BARCLAYS PLC ADR 06738E204 28 1500 SH SOLE 0 0 1500 BARD C R INC COM 067383109 57 761 SH SOLE 0 0 761 BARNES & NOBLE INC COM 067774109 0 7 SH SOLE 0 0 7 BARNES GROUP INC COM 067806109 0 21 SH SOLE 0 0 21 BARNWELL INDS INC COM 068221100 1 132 SH SOLE 0 0 132 BAXTER INTL INC COM 071813109 109 2051 SH SOLE 0 0 2051 BAYTEX ENERGY TR TRUST UNIT 073176109 106 6275 SH SOLE 0 0 6275 BB&T CORP COM 054937107 1 55 SH SOLE 0 0 55 BCE INC COM NEW 05534B760 8 366 SH SOLE 0 0 366 BECTON DICKINSON & CO COM 075887109 94 1315 SH SOLE 0 0 1315 BED BATH & BEYOND INC COM 075896100 20 650 SH SOLE 0 0 650 BERKLEY W R CORP COM 084423102 7 308 SH SOLE 0 0 308 BERKSHIRE BANCORP INC DEL COM NEW 084597202 0 60 SH SOLE 0 0 60 BERKSHIRE HATHAWAY INC CL B 084670207 1842 636 SH SOLE 0 0 636 DEL BEST BUY INC COM 086516101 20 600 SH SOLE 0 0 600 BHP BILLITON LTD SPONSORED ADR 088606108 71 1300 SH SOLE 0 0 1300 BIO RAD LABS INC CL A 090572207 0 2 SH SOLE 0 0 2 BIOPURE CORP CL A PAR $0.01 09065H402 0 10 SH SOLE 0 0 10 BIOVAIL CORP COM 09067J109 8 600 SH SOLE 0 0 600 BLACK HILLS CORP COM 092113109 128 5580 SH SOLE 0 0 5580 BLACKROCK DEBT STRAT FD COM 09255R103 8 2547 SH 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SH SOLE 0 0 2566 QUALITY BLACKROCK MUNYIELD INSD COM 09254E103 23 2017 SH SOLE 0 0 2017 FD I BLACKROCK N J MUN INCOME SH BEN INT 09248J101 22 1635 SH SOLE 0 0 1635 TR BLACKROCK PFD INCOME COM 09255H105 362 46350 SH SOLE 0 0 46350 STRATEG BLACKROCK PFD OPPORTUNITY COM SHS 09249V103 7 791 SH SOLE 0 0 791 TR BLACKROCK SR HIGH INCOME COM 09255T109 8 2600 SH SOLE 0 0 2600 FD BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 600 SH SOLE 0 0 600 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3 97 SH SOLE 0 0 97 BLUE NILE INC COM 09578R103 0 3 SH SOLE 0 0 3 BMC SOFTWARE INC COM 055921100 2 50 SH SOLE 0 0 50 BOEING CO COM 097023105 110 2596 SH SOLE 0 0 2596 BOSTON BEER INC CL A 100557107 6 200 SH SOLE 0 0 200 BOSTON SCIENTIFIC CORP COM 101137107 7 720 SH SOLE 0 0 720 BP PLC SPONSORED ADR 055622104 244 5109 SH SOLE 0 0 5109 BREITBURN ENERGY PARTNERS COM UT LTD PTN 106776107 19 2500 SH SOLE 0 0 2500 LP BRIGGS & STRATTON CORP COM 109043109 5 404 SH SOLE 0 0 404 BRISTOL MYERS SQUIBB CO COM 110122108 37 1826 SH SOLE 0 0 1826 BROADRIDGE FINL SOLUTIONS COM 11133T103 14 869 SH SOLE 0 0 869 IN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 1125 SH SOLE 0 0 1125 BROOKFIELD INFRAST LP INT UNIT G16252101 1 45 SH SOLE 0 0 45 PARTNERS BROWN & BROWN INC COM 115236101 28 1400 SH SOLE 0 0 1400 BT GROUP PLC ADR 05577E101 2 130 SH SOLE 0 0 130 BUCKLE INC COM 118440106 3 100 SH SOLE 0 0 100 BUCYRUS INTL INC NEW CALL 118759109 -29 -3300 SH CALL SOLE 0 0 -3300 BUCYRUS INTL INC NEW COM 118759109 364 12760 SH SOLE 0 0 12760 BUNGE LIMITED COM G16962105 0 2 SH SOLE 0 0 2 BURGER KING HLDGS INC COM 121208201 87 5050 SH SOLE 0 0 5050 BURLINGTON NORTHN SANTA COM 12189T104 183 2495 SH SOLE 0 0 2495 FE C C H ROBINSON WORLDWIDE COM NEW 12541W209 2 40 SH SOLE 0 0 40 INC CA INC COM 12673P105 2 100 SH SOLE 0 0 100 CABELAS INC COM 126804301 2 160 SH SOLE 0 0 160 CACHE INC COM NEW 127150308 0 4 SH SOLE 0 0 4 CACI INTL INC CL A 127190304 804 18835 SH SOLE 0 0 18835 CALAMOS CONV & HIGH COM SHS 12811P108 4 420 SH 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1700 COOPER INDS LTD CL A G24182100 25 801 SH SOLE 0 0 801 COOPER TIRE & RUBR CO COM 216831107 0 12 SH SOLE 0 0 12 COPART INC COM 217204106 23 662 SH SOLE 0 0 662 COPERNIC INC COM 21727W107 0 1100 SH SOLE 0 0 1100 CORN PRODS INTL INC COM 219023108 1 19 SH SOLE 0 0 19 CORNING INC COM 219350105 102 6349 SH SOLE 0 0 6349 CORPORATE EXECUTIVE BRD COM 21988R102 67 3250 SH SOLE 0 0 3250 CO CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 24 SH SOLE 0 0 24 COSTCO WHSL CORP NEW COM 22160K105 154 3357 SH SOLE 0 0 3357 COVENTRY HEALTH CARE INC COM 222862104 0 5 SH SOLE 0 0 5 CRA INTL INC COM 12618T105 0 5 SH SOLE 0 0 5 CRANE CO COM 224399105 1 30 SH SOLE 0 0 30 CREDIT ACCEP CORP MICH COM 225310101 4 200 SH SOLE 0 0 200 CREE INC COM 225447101 10 340 SH SOLE 0 0 340 CRESUD S A C I F Y A SPONSORED ADR 226406106 3 322 SH SOLE 0 0 322 CSX CORP COM 126408103 72 2088 SH SOLE 0 0 2088 CTRIP COM INTL LTD ADR 22943F100 112 2427 SH SOLE 0 0 2427 CUBIST PHARMACEUTICALS COM 229678107 0 12 SH SOLE 0 0 12 INC CUMMINS INC COM 231021106 1 25 SH SOLE 0 0 25 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 10 110 SH SOLE 0 0 110 FRANC T CURTISS WRIGHT CORP COM 231561101 0 5 SH SOLE 0 0 5 CUTERA INC COM 232109108 0 10 SH SOLE 0 0 10 CVB FINL CORP COM 126600105 88 14666 SH SOLE 0 0 14666 CVS CAREMARK CORPORATION COM 126650100 29 922 SH SOLE 0 0 922 CYMER INC COM 232572107 0 7 SH SOLE 0 0 7 CYPRESS SEMICONDUCTOR COM 232806109 2 200 SH SOLE 0 0 200 CORP D R HORTON INC COM 23331A109 20 2100 SH SOLE 0 0 2100 DAIMLER AG REG SHS D1668R123 0 2 SH SOLE 0 0 2 DANAHER CORP DEL COM 235851102 19 300 SH SOLE 0 0 300 DARDEN RESTAURANTS INC COM 237194105 10 300 SH SOLE 0 0 300 DCT INDUSTRIAL TRUST INC COM 233153105 6 1447 SH SOLE 0 0 1447 DEAN FOODS CO NEW COM 242370104 2 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 23 583 SH SOLE 0 0 583 DEL MONTE FOODS CO COM 24522P103 0 30 SH SOLE 0 0 30 DELTA AIR LINES INC DEL COM NEW 247361702 2 300 SH SOLE 0 0 300 DENBURY RES INC COM NEW 247916208 0 11 SH SOLE 0 0 11 DENDREON CORP COM 24823Q107 41 1625 SH SOLE 0 0 1625 DENTSPLY INTL INC NEW COM 249030107 1 26 SH SOLE 0 0 26 DEUTSCHE BK AG LDN BRH COMM DBL ETN38 25154H475 28 4000 SH SOLE 0 0 4000 DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H749 8 400 SH SOLE 0 0 400 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 18 1525 SH SOLE 0 0 1525 DEVELOPERS DIVERSIFIED COM 251591103 1 275 SH SOLE 0 0 275 RLTY DEVON ENERGY CORP NEW COM 25179M103 8 155 SH SOLE 0 0 155 DIAGEO P L C CALL 25243Q205 0 -300 SH CALL SOLE 0 0 -300 DIAGEO P L C SPON ADR NEW 25243Q205 89 1559 SH SOLE 0 0 1559 DIAMONDS TR UNIT SER 1 252787106 43 505 SH SOLE 0 0 505 DIANA SHIPPING INC COM Y2066G104 27 2014 SH SOLE 0 0 2014 DICKS SPORTING GOODS INC COM 253393102 0 9 SH SOLE 0 0 9 DINEEQUITY INC COM 254423106 0 4 SH SOLE 0 0 4 DIODES INC COM 254543101 0 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 87 3722 SH SOLE 0 0 3722 DISTRIBUTED ENERGY SYS COM 25475V104 0 4010 SH SOLE 0 0 4010 CORP DNP SELECT INCOME FD COM 23325P104 8 992 SH SOLE 0 0 992 DOMINION RES INC VA NEW COM 25746U109 191 5703 SH SOLE 0 0 5703 DONNELLEY R R & SONS CO COM 257867101 3 298 SH SOLE 0 0 298 DOT HILL SYS CORP COM 25848T109 10 13000 SH SOLE 0 0 13000 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 2 500 SH SOLE 0 0 500 DOW 30 COVERED CALL FD COM 260582101 21 1500 SH SOLE 0 0 1500 INC DOW CHEM CO COM 260543103 23 1440 SH SOLE 0 0 1440 DPL INC COM 233293109 48 2055 SH SOLE 0 0 2055 DREYFUS HIGH YIELD SH BEN INT 26200S101 1 431 SH SOLE 0 0 431 STRATEGIE DREYFUS STRATEGIC MUN BD COM 26202F107 79 11852 SH SOLE 0 0 11852 FD DRYSHIPS INC SHS Y2109Q101 37 6452 SH SOLE 0 0 6452 DTE ENERGY CO COM 233331107 8 250 SH SOLE 0 0 250 DU PONT E I DE NEMOURS & COM 263534109 84 3295 SH SOLE 0 0 3295 CO DUFF & PHELPS UTIL CORP COM 26432K108 61 5100 SH SOLE 0 0 5100 BD T DUKE ENERGY CORP NEW COM 26441C105 112 7661 SH SOLE 0 0 7661 DUKE REALTY CORP COM NEW 264411505 11 1220 SH SOLE 0 0 1220 DURECT CORP COM 266605104 0 10 SH SOLE 0 0 10 DWS GLOBAL HIGH INCOME FD COM 23338W104 75 11433 SH SOLE 0 0 11433 DWS STRATEGIC MUN INCOME COM 23338T101 24 2256 SH SOLE 0 0 2256 TR DYCOM INDS INC COM 267475101 0 8 SH SOLE 0 0 8 DYNAMEX INC COM 26784F103 2 140 SH SOLE 0 0 140 DYNAMIC MATLS CORP COM 267888105 0 5 SH SOLE 0 0 5 DYNEGY INC DEL CL A 26817G102 2 1000 SH SOLE 0 0 1000 E M C CORP MASS CALL 268648102 -5 -3400 SH CALL SOLE 0 0 -3400 E M C CORP MASS COM 268648102 214 16322 SH SOLE 0 0 16322 EARTHLINK INC COM 270321102 1 132 SH SOLE 0 0 132 EAST WEST BANCORP INC COM 27579R104 4 540 SH SOLE 0 0 540 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 78 3250 SH SOLE 0 0 3250 EASTMAN CHEM CO COM 277432100 4 100 SH SOLE 0 0 100 EATON CORP CALL 278058102 -1 -600 SH CALL SOLE 0 0 -600 EATON CORP COM 278058102 27 600 SH SOLE 0 0 600 EATON VANCE CR OPPORTUNIT COM 278271101 2 300 SH SOLE 0 0 300 FD EATON VANCE RISK MNGD DIV COM 27829G106 117 6900 SH SOLE 0 0 6900 EQ EATON VANCE SR FLTNG RTE COM 27828Q105 52 4950 SH SOLE 0 0 4950 TR EATON VANCE TAX ADVT DIV COM 27828G107 13 1085 SH SOLE 0 0 1085 INC EATON VANCE TAX MNG GBL COM 27829F108 105 9731 SH SOLE 0 0 9731 DV E EATON VANCE TX MGD DIV EQ COM 27828N102 201 17134 SH SOLE 0 0 17134 IN EATON VANCE TXMGD GL COM 27829C105 20 1700 SH SOLE 0 0 1700 BUYWR O EBAY INC CALL 278642103 0 -200 SH CALL SOLE 0 0 -200 EBAY INC COM 278642103 140 8170 SH SOLE 0 0 8170 EDWARDS LIFESCIENCES CORP COM 28176E108 1 20 SH SOLE 0 0 20 EL PASO CORP COM 28336L109 0 17 SH SOLE 0 0 17 ELAN PLC ADR 284131208 10 1600 SH SOLE 0 0 1600 ELIZABETH ARDEN INC COM 28660G106 0 10 SH SOLE 0 0 10 EMBARQ CORP COM 29078E105 0 6 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 148 4575 SH SOLE 0 0 4575 ENBRIDGE ENERGY PARTNERS COM 29250R106 166 4315 SH SOLE 0 0 4315 L P ENBRIDGE INC COM 29250N105 0 7 SH SOLE 0 0 7 ENCANA CORP COM 292505104 81 1635 SH SOLE 0 0 1635 ENCORE ACQUISITION CO COM 29255W100 0 8 SH SOLE 0 0 8 ENDURANCE SPECIALTY HLDGS SHS G30397106 0 6 SH SOLE 0 0 6 LT ENERGIZER HLDGS INC COM 29266R108 0 2 SH SOLE 0 0 2 ENERGY CONVERSION DEVICES COM 292659109 12 831 SH SOLE 0 0 831 IN ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 406 10030 SH SOLE 0 0 10030 P ENERPLUS RES FD UNIT TR G NEW 29274D604 11 495 SH SOLE 0 0 495 ENERSYS COM 29275Y102 9 500 SH SOLE 0 0 500 ENGLOBAL CORP COM 293306106 2 322 SH SOLE 0 0 322 ENI S P A SPONSORED ADR 26874R108 44 937 SH SOLE 0 0 937 ENSCO INTL INC COM 26874Q100 1 20 SH SOLE 0 0 20 ENTERGY CORP NEW COM 29364G103 23 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS COM 293792107 6 250 SH SOLE 0 0 250 L ENTREMED INC COM 29382F103 0 100 SH SOLE 0 0 100 EQUIFAX INC COM 294429105 3 103 SH SOLE 0 0 103 EQUITY ONE COM 294752100 2 180 SH SOLE 0 0 180 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 1455 SH SOLE 0 0 1455 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 50 SH SOLE 0 0 50 ESTERLINE TECHNOLOGIES COM 297425100 0 4 SH SOLE 0 0 4 CORP EVERGREEN GBL DIVID OPP COM 30024H101 254 27975 SH SOLE 0 0 27975 FUND EVERGREEN MULTI SECT INC COM SHS 30024Y104 259 20950 SH SOLE 0 0 20950 FUN 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SHS 338478100 7 621 SH SOLE 0 0 621 SE FLIR SYS INC COM 302445101 80 3560 SH SOLE 0 0 3560 FLOTEK INDS INC DEL COM 343389102 4 2000 SH SOLE 0 0 2000 FLOWSERVE CORP CALL 34354P105 -2 -400 SH CALL SOLE 0 0 -400 FLOWSERVE CORP COM 34354P105 274 3932 SH SOLE 0 0 3932 FLUOR CORP NEW COM 343412102 168 3272 SH SOLE 0 0 3272 FMC TECHNOLOGIES INC COM 30249U101 1 14 SH SOLE 0 0 14 FNB CORP PA COM 302520101 0 27 SH SOLE 0 0 27 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 43 5352 SH SOLE 0 0 5352 FORCE PROTECTION INC COM NEW 345203202 4 500 SH SOLE 0 0 500 FORD MTR CO DEL COM PAR $0.01 345370860 141 23157 SH SOLE 0 0 23157 FOREST LABS INC COM 345838106 0 18 SH SOLE 0 0 18 FORT DEARBORN INCOME SECS COM 347200107 71 5125 SH SOLE 0 0 5125 IN FORTUNE BRANDS INC COM 349631101 14 400 SH SOLE 0 0 400 FOSSIL INC COM 349882100 0 7 SH SOLE 0 0 7 FPL GROUP INC COM 302571104 161 2824 SH SOLE 0 0 2824 FRANKLIN RES INC COM 354613101 0 5 SH SOLE 0 0 5 FRANKLIN STREET PPTYS COM 35471R106 196 14829 SH SOLE 0 0 14829 CORP FRANKLIN TEMPLETON LTD COM 35472T101 69 6875 SH SOLE 0 0 6875 DUR I FRANKLIN UNVL TR SH BEN INT 355145103 14 3000 SH SOLE 0 0 3000 FREEPORT-MCMORAN COPPER & COM 35671D857 183 3661 SH SOLE 0 0 3661 GO FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 10 216 SH SOLE 0 0 216 KGA FRESH DEL MONTE PRODUCE ORD G36738105 0 8 SH SOLE 0 0 8 INC FRONTIER OIL CORP COM 35914P105 54 4095 SH SOLE 0 0 4095 FUELCELL ENERGY INC COM 35952H106 0 28 SH SOLE 0 0 28 FX ENERGY INC COM 302695101 2 500 SH SOLE 0 0 500 GABELLI CONV & INCOME CONV SECS FD 36240B109 6 1300 SH SOLE 0 0 1300 SECS F GABELLI DIVD & INCOME TR COM 36242H104 6 585 SH SOLE 0 0 585 GABELLI EQUITY TR INC COM 362397101 53 11800 SH SOLE 0 0 11800 GABELLI GLB GLD NAT RES & COM SHS BN INT 36244N109 7 500 SH SOLE 0 0 500 IN GABELLI GLOBL UTIL & COM SH BEN INT 36242L105 18 1100 SH SOLE 0 0 1100 INCOME GALLAGHER ARTHUR J & CO COM 363576109 1 49 SH SOLE 0 0 49 GAMESTOP CORP NEW CL A 36467W109 0 5 SH SOLE 0 0 5 GAMING PARTNERS INTL CORP COM 36467A107 1 200 SH SOLE 0 0 200 GAP INC DEL COM 364760108 4 266 SH SOLE 0 0 266 GARDNER DENVER INC COM 365558105 0 11 SH SOLE 0 0 11 GARMIN LTD ORD G37260109 18 742 SH SOLE 0 0 742 GASCO ENERGY INC COM 367220100 1 3000 SH SOLE 0 0 3000 GAYLORD ENTMT CO NEW COM 367905106 0 5 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 25 454 SH SOLE 0 0 454 GENERAL ELECTRIC CO CALL 369604103 -1 -800 SH CALL SOLE 0 0 -800 GENERAL ELECTRIC CO COM 369604103 1352 115399 SH SOLE 0 0 115399 GENERAL GROWTH PPTYS INC COM 370021107 2 1210 SH SOLE 0 0 1210 GENERAL MLS INC COM 370334104 16 286 SH SOLE 0 0 286 GENERAL MTRS CORP COM 370442105 6 5603 SH SOLE 0 0 5603 GENESCO INC COM 371532102 11 575 SH SOLE 0 0 575 GENTEX CORP COM 371901109 9 800 SH SOLE 0 0 800 GENWORTH FINL INC COM CL A 37247D106 40 5700 SH SOLE 0 0 5700 GENZYME CORP COM 372917104 60 1075 SH SOLE 0 0 1075 GEO GROUP INC COM 36159R103 4 190 SH SOLE 0 0 190 GEORESOURCES INC COM 372476101 5 500 SH SOLE 0 0 500 GERON CORP COM 374163103 11 1400 SH SOLE 0 0 1400 GILEAD SCIENCES INC COM 375558103 89 1906 SH SOLE 0 0 1906 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 655 SH SOLE 0 0 655 GLOBAL HIGH INCOME FUND COM 37933G108 329 29810 SH SOLE 0 0 29810 INC GLOBAL PMTS INC COM 37940X102 34 905 SH SOLE 0 0 905 GOLDCORP INC NEW COM 380956409 533 15348 SH SOLE 0 0 15348 GOLDMAN SACHS GROUP INC COM 38141G104 80 545 SH SOLE 0 0 545 GOODRICH CORP COM 382388106 1 14 SH SOLE 0 0 14 GOODYEAR TIRE & RUBR CO COM 382550101 112 9990 SH SOLE 0 0 9990 GOOGLE INC CL A 38259P508 98 232 SH SOLE 0 0 232 GORMAN RUPP CO COM 383082104 8 400 SH SOLE 0 0 400 GPC BIOTECH AG SPONSORED ADR 38386P108 0 500 SH SOLE 0 0 500 GRANITE CONSTR INC COM 387328107 0 5 SH SOLE 0 0 5 GREAT NORTHN IRON ORE CTFS BEN INT 391064102 8 89 SH SOLE 0 0 89 PPTYS GREAT PLAINS ENERGY INC COM 391164100 3 163 SH SOLE 0 0 163 GREEN MTN COFFEE ROASTERS COM 393122106 18 300 SH SOLE 0 0 300 IN GREEN PLAINS RENEWABLE COM 393222104 2 300 SH SOLE 0 0 300 ENERG GREENHILL & CO INC COM 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HEADWATERS INC COM 42210P102 0 18 SH SOLE 0 0 18 HEALTH CARE REIT INC COM 42217K106 15 437 SH SOLE 0 0 437 HEALTH NET INC COM 42222G108 0 5 SH SOLE 0 0 5 HEALTHCARE RLTY TR COM 421946104 26 1550 SH SOLE 0 0 1550 HECLA MNG CO COM 422704106 15 5600 SH SOLE 0 0 5600 HEINZ H J CO COM 423074103 4 110 SH SOLE 0 0 110 HELIX ENERGY SOLUTIONS COM 42330P107 3 250 SH SOLE 0 0 250 GRP I HELMERICH & PAYNE INC COM 423452101 4 130 SH SOLE 0 0 130 HERSHEY CO COM 427866108 33 926 SH SOLE 0 0 926 HESS CORP COM 42809H107 20 378 SH SOLE 0 0 378 HEWITT ASSOCS INC COM 42822Q100 297 9985 SH SOLE 0 0 9985 HEWLETT PACKARD CO COM 428236103 221 5706 SH SOLE 0 0 5706 HEXCEL CORP NEW COM 428291108 0 25 SH SOLE 0 0 25 HIBBETT SPORTS INC COM 428567101 12 675 SH SOLE 0 0 675 HIGHLAND CR STRATEGIES FD COM 43005Q107 3 534 SH SOLE 0 0 534 HNI CORP COM 404251100 0 7 SH SOLE 0 0 7 HOLOGIC INC COM 436440101 0 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 82 3475 SH SOLE 0 0 3475 HONEYWELL INTL INC COM 438516106 91 2900 SH SOLE 0 0 2900 HOOPER HOLMES INC COM 439104100 1 1500 SH SOLE 0 0 1500 HORNBECK OFFSHORE SVCS COM 440543106 0 7 SH SOLE 0 0 7 INC N HORSEHEAD HLDG CORP COM 440694305 15 2000 SH SOLE 0 0 2000 HOSPIRA INC COM 441060100 6 145 SH SOLE 0 0 145 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 1200 SH SOLE 0 0 1200 HOUSTON WIRE & CABLE CO COM 44244K109 0 13 SH SOLE 0 0 13 HRPT PPTYS TR COM SH BEN INT 40426W101 19 4600 SH SOLE 0 0 4600 HSBC HLDGS PLC SPON ADR NEW 404280406 51 1210 SH SOLE 0 0 1210 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 242 SH SOLE 0 0 242 HUDSON HIGHLAND GROUP INC COM 443792106 0 10 SH SOLE 0 0 10 HUMANA INC COM 444859102 57 1769 SH SOLE 0 0 1769 HUNT J B TRANS SVCS INC COM 445658107 2 73 SH SOLE 0 0 73 HUNTINGTON BANCSHARES INC COM 446150104 5 1125 SH SOLE 0 0 1125 ICICI BK LTD ADR 45104G104 21 702 SH SOLE 0 0 702 ICON PUB LTD CO SPONSORED ADR 45103T107 110 5082 SH SOLE 0 0 5082 ICONIX BRAND GROUP INC COM 451055107 2 100 SH SOLE 0 0 100 IDACORP INC COM 451107106 3 108 SH SOLE 0 0 108 IDEARC INC COM 451663108 0 365 SH SOLE 0 0 365 IDEXX LABS INC COM 45168D104 0 4 SH SOLE 0 0 4 II VI INC COM 902104108 0 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 21 565 SH SOLE 0 0 565 ILLUMINA INC COM 452327109 2 54 SH SOLE 0 0 54 IMATION CORP COM 45245A107 0 10 SH SOLE 0 0 10 IMAX CORP COM 45245E109 7 900 SH SOLE 0 0 900 IMMUCOR INC COM 452526106 0 7 SH SOLE 0 0 7 IMPAC MTG HLDGS INC COM 45254P102 0 200 SH SOLE 0 0 200 INDIA FD INC COM 454089103 30 966 SH SOLE 0 0 966 INDYMAC BANCORP INC COM 456607100 0 100 SH SOLE 0 0 100 INFOGROUP INC COM 45670G108 3 600 SH SOLE 0 0 600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 107 2919 SH SOLE 0 0 2919 ING GLOBAL EQTY DIV & COM 45684E107 99 8450 SH SOLE 0 0 8450 PREM O INGERSOLL-RAND COMPANY CALL G4776G101 -2 -1300 SH CALL SOLE 0 0 -1300 LTD INSIGHT ENTERPRISES INC COM 45765U103 0 10 SH SOLE 0 0 10 INTEGRYS ENERGY GROUP INC COM 45822P105 8 264 SH SOLE 0 0 264 INTEL CORP COM 458140100 937 56597 SH SOLE 0 0 56597 INTERCONTINENTALEXCHANGE COM 45865V100 6 50 SH SOLE 0 0 50 INC INTERMUNE INC COM 45884X103 0 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS COM 459200101 673 6442 SH SOLE 0 0 6442 MACHS INTERNATIONAL COAL GRP COM 45928H106 7 2500 SH SOLE 0 0 2500 INC N INTERNATIONAL GAME COM 459902102 7 451 SH SOLE 0 0 451 TECHNOLOG INTERPUBLIC GROUP COS INC COM 460690100 0 27 SH SOLE 0 0 27 INTERSIL CORP CL A 46069S109 5 409 SH SOLE 0 0 409 INTUIT COM 461202103 6 200 SH SOLE 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 229 1402 SH SOLE 0 0 1402 INVERNESS MED INNOVATIONS COM 46126P106 0 5 SH SOLE 0 0 5 IN IOWA TELECOMM SERVICES COM 462594201 3 200 SH SOLE 0 0 200 INC ISHARES COMEX GOLD TR ISHARES 464285105 38 419 SH SOLE 0 0 419 ISHARES INC JAPAN SML CAP 464286582 27 650 SH SOLE 0 0 650 ISHARES INC MSCI AUSTRALIA 464286103 33 1958 SH SOLE 0 0 1958 ISHARES INC MSCI AUSTRIA 464286202 0 10 SH SOLE 0 0 10 ISHARES INC MSCI BELGIUM 464286301 0 14 SH SOLE 0 0 14 ISHARES INC MSCI BRAZIL 464286400 607 11455 SH SOLE 0 0 11455 ISHARES INC MSCI BRIC INDX 464286657 206 5800 SH SOLE 0 0 5800 ISHARES INC MSCI CDA INDEX 464286509 49 2283 SH SOLE 0 0 2283 ISHARES INC MSCI FRANCE 464286707 1 72 SH SOLE 0 0 72 ISHARES INC MSCI GERMAN 464286806 11 590 SH SOLE 0 0 590 ISHARES INC MSCI HONG KONG 464286871 0 36 SH SOLE 0 0 36 ISHARES INC MSCI ITALY 464286855 0 15 SH SOLE 0 0 15 ISHARES INC MSCI JAPAN 464286848 13 1403 SH SOLE 0 0 1403 ISHARES INC MSCI MALAYSIA 464286830 21 2400 SH SOLE 0 0 2400 ISHARES INC MSCI MEXICO 464286822 1 19 SH SOLE 0 0 19 ISHARES INC MSCI NETHERLND 464286814 1 64 SH SOLE 0 0 64 ISHARES INC MSCI PAC J IDX 464286665 952 30070 SH SOLE 0 0 30070 ISHARES INC MSCI S KOREA 464286772 11 317 SH SOLE 0 0 317 ISHARES INC MSCI SINGAPORE 464286673 13 1409 SH SOLE 0 0 1409 ISHARES INC MSCI SPAIN 464286764 55 1375 SH SOLE 0 0 1375 ISHARES INC MSCI STH AFRCA 464286780 1 16 SH SOLE 0 0 16 ISHARES INC MSCI SWEDEN 464286756 1 49 SH SOLE 0 0 49 ISHARES INC MSCI SWITZERLD 464286749 2 106 SH SOLE 0 0 106 ISHARES INC MSCI TAIWAN 464286731 20 1976 SH SOLE 0 0 1976 ISHARES INC MSCI UTD KINGD 464286699 3 220 SH SOLE 0 0 220 ISHARES S&P GSCI UNIT BEN INT 46428R107 251 8346 SH SOLE 0 0 8346 COMMODITY I ISHARES SILVER TRUST ISHARES 46428Q109 345 25787 SH SOLE 0 0 25787 ISHARES TR 1-3 YR TRS BD 464287457 4112 49123 SH SOLE 0 0 49123 ISHARES TR 20+ YR TRS BD 464287432 77 810 SH SOLE 0 0 810 ISHARES TR 7-10 YR TRS BD 464287440 76 840 SH SOLE 0 0 840 ISHARES TR COHEN&ST RLTY 464287564 76 2118 SH SOLE 0 0 2118 ISHARES TR DJ AEROSPACE 464288760 15 375 SH SOLE 0 0 375 ISHARES TR DJ EPAC DIVIDE 464288448 221 9105 SH SOLE 0 0 9105 ISHARES TR DJ HOME CONSTN 464288752 24 2455 SH SOLE 0 0 2455 ISHARES TR DJ INS INDX FD 464288786 37 1770 SH SOLE 0 0 1770 ISHARES TR DJ MED DEVICES 464288810 2 50 SH SOLE 0 0 50 ISHARES TR DJ OIL EQUIP 464288844 27 810 SH SOLE 0 0 810 ISHARES TR DJ OIL&GAS EXP 464288851 12 300 SH SOLE 0 0 300 ISHARES TR DJ PHARMA INDX 464288836 70 1502 SH SOLE 0 0 1502 ISHARES TR DJ SEL DIV INX 464287168 438 12392 SH SOLE 0 0 12392 ISHARES TR DJ US BAS MATL 464287838 23 530 SH SOLE 0 0 530 ISHARES TR DJ US ENERGY 464287796 185 6453 SH SOLE 0 0 6453 ISHARES TR DJ US FINL SEC 464287788 1 12 SH SOLE 0 0 12 ISHARES TR DJ US FINL SVC 464287770 46 1010 SH SOLE 0 0 1010 ISHARES TR DJ US HEALTHCR 464287762 91 1688 SH SOLE 0 0 1688 ISHARES TR DJ US INDEX FD 464287846 47 1042 SH SOLE 0 0 1042 ISHARES TR DJ US REAL EST 464287739 90 2782 SH SOLE 0 0 2782 ISHARES TR DJ US TECH SEC 464287721 77 1740 SH SOLE 0 0 1740 ISHARES TR DJ US TELECOMM 464287713 25 1400 SH SOLE 0 0 1400 ISHARES TR DJ US UTILS 464287697 110 1649 SH SOLE 0 0 1649 ISHARES TR FTSE XNHUA IDX 464287184 632 16458 SH SOLE 0 0 16458 ISHARES TR HIGH YLD CORP 464288513 1424 17862 SH SOLE 0 0 17862 ISHARES TR IBOXX INV CPBD 464287242 2708 27003 SH SOLE 0 0 27003 ISHARES TR JPMORGAN USD 464288281 19 207 SH SOLE 0 0 207 ISHARES TR LARGE VAL INDX 464288109 17 367 SH SOLE 0 0 367 ISHARES TR LEHMAN 1-3 YR 464288646 157 1525 SH SOLE 0 0 1525 ISHARES TR LEHMAN 10-20YR 464288653 43 393 SH SOLE 0 0 393 ISHARES TR LEHMAN AGG BND 464287226 581 5683 SH SOLE 0 0 5683 ISHARES TR LEHMAN INTER C 464288638 204 2036 SH SOLE 0 0 2036 ISHARES TR LEHMAN SH TREA 464288679 3792 34403 SH SOLE 0 0 34403 ISHARES TR LRGE CORE INDX 464287127 80 1500 SH SOLE 0 0 1500 ISHARES TR LRGE GRW INDX 464287119 221 4667 SH SOLE 0 0 4667 ISHARES TR MBS FIXED BDFD 464288588 80 759 SH SOLE 0 0 759 ISHARES TR MID VAL INDEX 464288406 2 50 SH SOLE 0 0 50 ISHARES TR MSCI ACWI EX 464288240 171 5161 SH SOLE 0 0 5161 ISHARES TR MSCI EAFE IDX 464287465 1987 43383 SH SOLE 0 0 43383 ISHARES TR MSCI EMERG MKT 464287234 1111 34466 SH SOLE 0 0 34466 ISHARES TR MSCI VAL IDX 464288877 80 1890 SH SOLE 0 0 1890 ISHARES TR NASDQ BIO INDX 464287556 712 9782 SH SOLE 0 0 9782 ISHARES TR RUSL 2000 GROW 464287648 312 5500 SH SOLE 0 0 5500 ISHARES TR RUSL 2000 VALU 464287630 141 3038 SH SOLE 0 0 3038 ISHARES TR RUSL 3000 GROW 464287671 12 354 SH SOLE 0 0 354 ISHARES TR RUSL 3000 VALU 464287663 78 1265 SH SOLE 0 0 1265 ISHARES TR RUSSELL 1000 464287622 372 7335 SH SOLE 0 0 7335 ISHARES TR RUSSELL 2000 464287655 913 17882 SH SOLE 0 0 17882 ISHARES TR RUSSELL 3000 464287689 32 596 SH SOLE 0 0 596 ISHARES TR RUSSELL MCP GR 464287481 100 2733 SH SOLE 0 0 2733 ISHARES TR RUSSELL MCP VL 464287473 31 1077 SH SOLE 0 0 1077 ISHARES TR RUSSELL MIDCAP 464287499 107 1632 SH SOLE 0 0 1632 ISHARES TR RUSSELL1000GRW 464287614 130 3179 SH SOLE 0 0 3179 ISHARES TR RUSSELL1000VAL 464287598 28 580 SH SOLE 0 0 580 ISHARES TR S&G GL MATERIA 464288695 47 1000 SH SOLE 0 0 1000 ISHARES TR S&P 500 INDEX 464287200 4330 46882 SH SOLE 0 0 46882 ISHARES TR S&P 500 VALUE 464287408 409 9357 SH SOLE 0 0 9357 ISHARES TR S&P EURO PLUS 464287861 97 3076 SH SOLE 0 0 3076 ISHARES TR S&P GBL ENER 464287341 188 6116 SH SOLE 0 0 6116 ISHARES TR S&P GBL FIN 464287333 292 7886 SH SOLE 0 0 7886 ISHARES TR S&P GBL HLTHCR 464287325 27 635 SH SOLE 0 0 635 ISHARES TR S&P GBL INF 464287291 4 100 SH SOLE 0 0 100 ISHARES TR S&P GLB100INDX 464287572 41 829 SH SOLE 0 0 829 ISHARES TR S&P LTN AM 40 464287390 21 610 SH SOLE 0 0 610 ISHARES TR S&P MC 400 GRW 464287606 12 188 SH SOLE 0 0 188 ISHARES TR S&P MIDCAP 400 464287507 7 126 SH SOLE 0 0 126 ISHARES TR S&P MIDCP VALU 464287705 131 2511 SH SOLE 0 0 2511 ISHARES TR S&P NA MULTIMD 464287531 47 1996 SH SOLE 0 0 1996 ISHARES TR S&P NA NAT RES 464287374 165 5952 SH SOLE 0 0 5952 ISHARES TR S&P NA SEMICND 464287523 292 7955 SH SOLE 0 0 7955 ISHARES TR S&P NA TECH FD 464287549 2 52 SH SOLE 0 0 52 ISHARES TR S&P NATL MUN B 464288414 177 1781 SH SOLE 0 0 1781 ISHARES TR S&P SMLCAP 600 464287804 120 2698 SH SOLE 0 0 2698 ISHARES TR S&P SMLCP GROW 464287887 85 1840 SH SOLE 0 0 1840 ISHARES TR S&P SMLCP VALU 464287879 63 1330 SH SOLE 0 0 1330 ISHARES TR S&P WLD EX-US 464288422 57 2168 SH SOLE 0 0 2168 ISHARES TR S&P500 GRW 464287309 492 10297 SH SOLE 0 0 10297 ISHARES TR SMLL CORE INDX 464288505 34 612 SH SOLE 0 0 612 ISHARES TR TRANSP AVE IDX 464287192 442 7586 SH SOLE 0 0 7586 ISHARES TR US PFD STK IDX 464288687 195 6081 SH SOLE 0 0 6081 ISHARES TR US TIPS BD FD 464287176 3086 30359 SH SOLE 0 0 30359 ISTAR FINL INC COM 45031U101 2 565 SH SOLE 0 0 565 ITC HLDGS CORP COM 465685105 5 100 SH SOLE 0 0 100 ITRON INC COM 465741106 11 200 SH SOLE 0 0 200 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 72 15383 SH SOLE 0 0 15383 JACKSON HEWITT TAX SVCS COM 468202106 0 16 SH SOLE 0 0 16 INC JACOBS ENGR GROUP INC DEL CALL 469814107 0 -600 SH CALL SOLE 0 0 -600 JACOBS ENGR GROUP INC DEL COM 469814107 160 3808 SH SOLE 0 0 3808 JANUS CAP GROUP INC COM 47102X105 2 135 SH SOLE 0 0 135 JARDEN CORP COM 471109108 0 15 SH SOLE 0 0 15 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 626 SH SOLE 0 0 626 JETBLUE AIRWAYS CORP COM 477143101 2 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 980 17245 SH SOLE 0 0 17245 JOHNSON CTLS INC COM 478366107 30 1394 SH SOLE 0 0 1394 JOY GLOBAL INC COM 481165108 8 219 SH SOLE 0 0 219 JP MORGAN CHASE & CO COM 46625H100 640 18760 SH SOLE 0 0 18760 KAYNE ANDERSON ENRGY TTL COM 48660P104 3 141 SH SOLE 0 0 141 RT KBR INC COM 48242W106 1 30 SH SOLE 0 0 30 KEITHLEY INSTRS INC COM 487584104 8 2075 SH SOLE 0 0 2075 KELLOGG CO COM 487836108 19 411 SH SOLE 0 0 411 KENNAMETAL INC COM 489170100 10 500 SH SOLE 0 0 500 KEYCORP NEW COM 493267108 59 11300 SH SOLE 0 0 11300 KIMBERLY CLARK CORP COM 494368103 7 140 SH SOLE 0 0 140 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 438 8576 SH SOLE 0 0 8576 PARTNER KINDER MORGAN MANAGEMENT SHS 49455U100 774 17129 SH SOLE 0 0 17129 LLC KING PHARMACEUTICALS INC COM 495582108 7 700 SH SOLE 0 0 700 KINROSS GOLD CORP COM NO PAR 496902404 54 3000 SH SOLE 0 0 3000 KKR FINANCIAL HLDGS LLC COM 48248A306 0 334 SH SOLE 0 0 334 KNIGHT TRANSN INC COM 499064103 0 30 SH SOLE 0 0 30 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3 200 SH SOLE 0 0 200 KNOLL INC COM NEW 498904200 0 6 SH SOLE 0 0 6 KODIAK OIL & GAS CORP COM 50015Q100 1 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 22 505 SH SOLE 0 0 505 KOOKMIN BK NEW SPONSORED ADR 50049M109 78 2336 SH SOLE 0 0 2336 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 400 SH SOLE 0 0 400 KRAFT FOODS INC CL A 50075N104 120 4754 SH SOLE 0 0 4754 KRISPY KREME DOUGHNUTS COM 501014104 1 200 SH SOLE 0 0 200 INC KROGER CO COM 501044101 32 1435 SH SOLE 0 0 1435 L-1 IDENTITY SOLUTIONS COM 50212A106 16 2078 SH SOLE 0 0 2078 INC L-3 COMMUNICATIONS HLDGS COM 502424104 86 1240 SH SOLE 0 0 1240 INC LABORATORY CORP AMER COM NEW 50540R409 3 50 SH SOLE 0 0 50 HLDGS LADENBURG THALMAN FIN COM 50575Q102 0 1 SH SOLE 0 0 1 SVCS I LAS VEGAS SANDS CORP COM 517834107 0 12 SH SOLE 0 0 12 LASERCARD CORP COM 51807U101 5 1385 SH SOLE 0 0 1385 LAUDER ESTEE COS INC CL A 518439104 3 80 SH SOLE 0 0 80 LEADIS TECHNOLOGY INC COM 52171N103 9 14000 SH SOLE 0 0 14000 LEUCADIA NATL CORP COM 527288104 84 3966 SH SOLE 0 0 3966 LEVEL 3 COMMUNICATIONS COM 52729N100 11 7273 SH SOLE 0 0 7273 INC LIBERTY GLOBAL INC COM SER A 530555101 0 11 SH SOLE 0 0 11 LIBERTY GLOBAL INC COM SER C 530555309 0 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 46 SH SOLE 0 0 46 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4 140 SH SOLE 0 0 140 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 234 SH SOLE 0 0 234 LIBERTY PPTY TR SH BEN INT 531172104 31 1365 SH SOLE 0 0 1365 LILLY ELI & CO COM 532457108 32 933 SH SOLE 0 0 933 LINCOLN NATL CORP IND COM 534187109 3 162 SH SOLE 0 0 162 LINN ENERGY LLC UNIT LTD LIAB 536020100 142 7246 SH SOLE 0 0 7246 LIVE NATION INC COM 538034109 1 162 SH SOLE 0 0 162 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1 223 SH SOLE 0 0 223 LMP CAP & INCOME FD INC COM 50208A102 5 585 SH SOLE 0 0 585 LMP REAL ESTATE INCOME FD COM 50208C108 5 789 SH SOLE 0 0 789 IN LOCKHEED MARTIN CORP COM 539830109 50 617 SH SOLE 0 0 617 LORILLARD INC COM 544147101 0 3 SH SOLE 0 0 3 LOWES COS INC COM 548661107 79 4051 SH SOLE 0 0 4051 LSI CORPORATION COM 502161102 5 1159 SH SOLE 0 0 1159 LTC PPTYS INC COM 502175102 6 300 SH SOLE 0 0 300 LUBRIZOL CORP COM 549271104 22 465 SH SOLE 0 0 465 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 0 59 SH SOLE 0 0 59 MACYS INC COM 55616P104 20 1740 SH SOLE 0 0 1740 MADISON CLAYMORE CALL COM 556582104 1 200 SH SOLE 0 0 200 &EQTY MANAGED HIGH YIELD PLUS COM 561911108 150 95800 SH SOLE 0 0 95800 FD I MANITOWOC INC COM 563571108 18 3384 SH SOLE 0 0 3384 MANTECH INTL CORP CL A 564563104 48 1112 SH SOLE 0 0 1112 MARATHON OIL CORP COM 565849106 81 2689 SH SOLE 0 0 2689 MARKEL CORP COM 570535104 7 26 SH SOLE 0 0 26 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 365 10597 SH SOLE 0 0 10597 MARKET VECTORS ETF TR COAL ETF 57060U837 14 600 SH SOLE 0 0 600 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 32 1300 SH SOLE 0 0 1300 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1023 27055 SH SOLE 0 0 27055 MARKET VECTORS ETF TR LEH AMT LONG 57060U886 30 1750 SH SOLE 0 0 1750 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12 567 SH SOLE 0 0 567 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 5 348 SH SOLE 0 0 348 MARSH & MCLENNAN COS INC COM 571748102 7 325 SH SOLE 0 0 325 MARSHALL & ILSLEY CORP COM 571837103 13 2620 SH SOLE 0 0 2620 NEW MARTEK BIOSCIENCES CORP COM 572901106 22 1050 SH SOLE 0 0 1050 MARVEL ENTERTAINMENT INC COM 57383T103 4 105 SH SOLE 0 0 105 MASIMO CORP COM 574795100 1 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 0 1 SH SOLE 0 0 1 MAYFLOWER BANCORP INC COM 578321101 3 473 SH SOLE 0 0 473 MCAFEE INC COM 579064106 8 191 SH SOLE 0 0 191 MCDERMOTT INTL INC COM 580037109 5 269 SH SOLE 0 0 269 MCDONALDS CORP COM 580135101 199 3460 SH SOLE 0 0 3460 MCKESSON CORP COM 58155Q103 504 11463 SH SOLE 0 0 11463 MDRNA INC COM 55276N100 36 26225 SH SOLE 0 0 26225 MECHEL OAO CALL 583840103 -3 -2000 SH CALL SOLE 0 0 -2000 MECHEL OAO SPONSORED ADR 583840103 131 15647 SH SOLE 0 0 15647 MEDALLION FINL CORP COM 583928106 3 400 SH SOLE 0 0 400 MEDAREX INC COM 583916101 4 500 SH SOLE 0 0 500 MEDCATH CORP COM 58404W109 0 9 SH SOLE 0 0 9 MEDCO HEALTH SOLUTIONS COM 58405U102 160 3513 SH SOLE 0 0 3513 INC MEDTRONIC INC COM 585055106 74 2131 SH SOLE 0 0 2131 MEMC ELECTR MATLS INC COM 552715104 89 4992 SH SOLE 0 0 4992 MENS WEARHOUSE INC COM 587118100 0 17 SH SOLE 0 0 17 MERCK & CO INC COM 589331107 243 8699 SH SOLE 0 0 8699 MERIDIAN BIOSCIENCE INC COM 589584101 45 1973 SH SOLE 0 0 1973 METAL STORM LTD SPONSORED ADR 591120100 0 108 SH SOLE 0 0 108 METAVANTE TECHNOLOGIES COM 591407101 1 40 SH SOLE 0 0 40 INC METHANEX CORP COM 59151K108 6 500 SH SOLE 0 0 500 METLIFE INC COM 59156R108 15 497 SH SOLE 0 0 497 MFA MTG INVTS INC COM 55272X102 14 2000 SH SOLE 0 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 57 8577 SH SOLE 0 0 8577 MFS INVT GRADE MUN TR SH BEN INT 59318B108 7 840 SH SOLE 0 0 840 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 55 9663 SH SOLE 0 0 9663 MGIC INVT CORP WIS COM 552848103 0 35 SH SOLE 0 0 35 MICROCHIP TECHNOLOGY INC COM 595017104 2 84 SH SOLE 0 0 84 MICRON TECHNOLOGY INC COM 595112103 3 509 SH SOLE 0 0 509 MICROSOFT CORP COM 594918104 602 25327 SH SOLE 0 0 25327 MICROVISION INC DEL COM 594960106 1 200 SH SOLE 0 0 200 MIDCAP SPDR TR UNIT SER 1 595635103 1473 14002 SH SOLE 0 0 14002 MILLIPORE CORP COM 601073109 14 200 SH SOLE 0 0 200 MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 6 1000 SH SOLE 0 0 1000 IN MODINE MFG CO COM 607828100 14 3000 SH SOLE 0 0 3000 MOLINA HEALTHCARE INC COM 60855R100 0 8 SH SOLE 0 0 8 MONEYGRAM INTL INC COM 60935Y109 0 22 SH SOLE 0 0 22 MONSANTO CO NEW COM 61166W101 271 3650 SH SOLE 0 0 3650 MONSTER WORLDWIDE INC COM 611742107 1 79 SH SOLE 0 0 79 MOODYS CORP COM 615369105 11 400 SH SOLE 0 0 400 MORGAN STANLEY CALL 617446448 -70 -6000 SH CALL SOLE 0 0 -6000 MORGAN STANLEY COM NEW 617446448 177 6200 SH SOLE 0 0 6200 MORGAN STANLEY INSD MUN SECS 61745P833 11 881 SH SOLE 0 0 881 MORGAN STANLEY INSD MUN TR 61745P866 6 473 SH SOLE 0 0 473 MORGAN STANLEY MUN INC OPP II 61745P445 7 1150 SH SOLE 0 0 1150 MORGAN STANLEY MUN INCM OPPTN 61745P452 8 1303 SH SOLE 0 0 1303 MORGAN STANLEY QUALT MUN INCM 61745P734 4 400 SH SOLE 0 0 400 MORGAN STANLEY ASIA PAC COM 61744U106 4 294 SH SOLE 0 0 294 FD I MORGAN STANLEY GBL OPP COM 61744R103 15 2577 SH SOLE 0 0 2577 BOND MORGAN STANLEY INDIA INVS COM 61745C105 11 514 SH SOLE 0 0 514 FD MOSAIC CO COM 61945A107 9 205 SH SOLE 0 0 205 MOTOROLA INC COM 620076109 44 6691 SH SOLE 0 0 6691 MURPHY OIL CORP COM 626717102 19 350 SH SOLE 0 0 350 MYRIAD GENETICS INC COM 62855J104 32 889 SH SOLE 0 0 889 NABORS INDUSTRIES LTD SHS G6359F103 3 200 SH SOLE 0 0 200 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 166 SH SOLE 0 0 166 NASDAQ OMX GROUP INC COM 631103108 0 7 SH SOLE 0 0 7 NATIONAL BANKSHARES INC COM 634865109 139 5800 SH SOLE 0 0 5800 VA NATIONAL OILWELL VARCO COM 637071101 530 16230 SH SOLE 0 0 16230 INC NATIONWIDE HEALTH PPTYS COM 638620104 10 370 SH SOLE 0 0 370 INC NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 10 488 SH SOLE 0 0 488 L NCI INC CL A 62886K104 25 806 SH SOLE 0 0 806 NCR CORP NEW COM 62886E108 0 16 SH SOLE 0 0 16 NELNET INC CL A 64031N108 3 200 SH SOLE 0 0 200 NEOGEN CORP COM 640491106 51 1777 SH SOLE 0 0 1777 NEUBERGER BERMAN INCOME COM SHS 64126L108 41 9015 SH SOLE 0 0 9015 OPP NEUBERGER BERMAN RE ES COM 64190A103 56 29020 SH SOLE 0 0 29020 SEC F NEW JERSEY RES COM 646025106 11 300 SH SOLE 0 0 300 NEWELL RUBBERMAID INC COM 651229106 3 267 SH SOLE 0 0 267 NEWMARKET CORP COM 651587107 6 83 SH SOLE 0 0 83 NEWMONT MINING CORP COM 651639106 1 36 SH SOLE 0 0 36 NEWS CORP CL A 65248E104 8 854 SH SOLE 0 0 854 NEWS CORP CL B 65248E203 4 351 SH SOLE 0 0 351 NICHOLAS APPLEGATE CV&INC COM 65370G109 7 1075 SH SOLE 0 0 1075 FD NICHOLAS-APPLEGATE CV & COM 65370F101 40 5825 SH SOLE 0 0 5825 INC NII HLDGS INC CL B NEW 62913F201 88 4603 SH SOLE 0 0 4603 NIKE INC CL B 654106103 100 1939 SH SOLE 0 0 1939 NISOURCE INC COM 65473P105 1 67 SH SOLE 0 0 67 NOBLE ENERGY INC COM 655044105 8 134 SH SOLE 0 0 134 NOKIA CORP SPONSORED ADR 654902204 191 13095 SH SOLE 0 0 13095 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 88 SH SOLE 0 0 88 NORDIC AMERICAN TANKER COM G65773106 46 1441 SH SOLE 0 0 1441 SHIPP NORFOLK SOUTHERN CORP COM 655844108 29 757 SH SOLE 0 0 757 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 84 SH SOLE 0 0 84 NORTHEAST UTILS COM 664397106 3 136 SH SOLE 0 0 136 NORTHERN TR CORP COM 665859104 52 976 SH SOLE 0 0 976 NORTHROP GRUMMAN CORP COM 666807102 12 268 SH SOLE 0 0 268 NOVARTIS A G SPONSORED ADR 66987V109 53 1300 SH SOLE 0 0 1300 NOVELL INC COM 670006105 0 35 SH SOLE 0 0 35 NRG ENERGY INC COM NEW 629377508 125 4810 SH SOLE 0 0 4810 NSTAR COM 67019E107 9 285 SH SOLE 0 0 285 NTELOS HLDGS CORP COM 67020Q107 35 1907 SH SOLE 0 0 1907 NUANCE COMMUNICATIONS INC COM 67020Y100 0 13 SH SOLE 0 0 13 NUCOR CORP COM 670346105 42 950 SH SOLE 0 0 950 NUSTAR ENERGY LP UNIT COM 67058H102 105 1935 SH SOLE 0 0 1935 NUVEEN ARIZ DIVID COM SH BEN INT 67069L100 68 6100 SH SOLE 0 0 6100 ADVANTAG M NUVEEN ARIZ DIVID COM 67071P107 70 5800 SH SOLE 0 0 5800 ADVANTAGE NUVEEN AZ DIV ADV MUN FD COM 67072E101 39 3500 SH SOLE 0 0 3500 3 NUVEEN CA DIV ADV MUNI FD COM SH BEN INT 67070Y109 60 5700 SH SOLE 0 0 5700 3 NUVEEN CA DIV ADVANTG MUN COM 67069X104 51 4500 SH SOLE 0 0 4500 FD NUVEEN CA DIVIDEND ADV COM SHS 67066Y105 92 8500 SH SOLE 0 0 8500 MUN F NUVEEN CA INVT QUALITY COM 67062A101 6 500 SH SOLE 0 0 500 MUN F NUVEEN CA MUN MKT COM 67062U107 53 4700 SH SOLE 0 0 4700 OPPORTUNT NUVEEN CA SELECT QUALITY COM 670975101 79 6800 SH SOLE 0 0 6800 MUN NUVEEN CALIF PERFORM PLUS COM 67062Q106 51 4500 SH SOLE 0 0 4500 MU NUVEEN CALIF PREM INCOME COM 6706L0102 16 1500 SH SOLE 0 0 1500 MUN NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 46 3642 SH SOLE 0 0 3642 NUVEEN DIV ADVANTAGE MUN COM 67070F100 13 1055 SH SOLE 0 0 1055 FD NUVEEN DIVERSIFIED DIV COM 6706EP105 23 3200 SH SOLE 0 0 3200 INCM NUVEEN DIVID ADVANTAGE COM 67066V101 36 2900 SH SOLE 0 0 2900 MUN F NUVEEN EQTY PRM COM 6706EM102 210 19100 SH SOLE 0 0 19100 OPPORTUNITYF NUVEEN EQUITY PREM ADV FD COM 6706ET107 5 465 SH SOLE 0 0 465 NUVEEN EQUITY PREM INCOME COM 6706ER101 4 400 SH SOLE 0 0 400 FD NUVEEN FLTNG RTE INCM OPP COM SHS 6706EN100 294 38825 SH SOLE 0 0 38825 FD NUVEEN INSD CA PREM COM 67061U108 9 800 SH SOLE 0 0 800 INCOME 2 NUVEEN INSD MUN COM 670984103 8 667 SH SOLE 0 0 667 OPPORTUNITY NUVEEN INSD QUALITY MUN COM 67062N103 5 400 SH SOLE 0 0 400 FD I NUVEEN INVT QUALITY MUN COM 67062E103 111 9000 SH SOLE 0 0 9000 FD I NUVEEN MULTI STRAT INC & COM 67073B106 27 4845 SH SOLE 0 0 4845 GR NUVEEN MULTI STRAT INC GR COM SHS 67073D102 197 34350 SH SOLE 0 0 34350 FD NUVEEN MUN MKT COM 67062W103 8 667 SH SOLE 0 0 667 OPPORTUNITY F NUVEEN MUN VALUE FD INC COM 670928100 44 4842 SH SOLE 0 0 4842 NUVEEN NJ INVT QUALITY COM 670971100 2 147 SH SOLE 0 0 147 MUN F NUVEEN NY PERFORM PLUS COM 67062R104 15 1165 SH SOLE 0 0 1165 MUN F NUVEEN PREM INCOME MUN FD COM 67062T100 21 1708 SH SOLE 0 0 1708 NUVEEN PREMIER MUN INCOME COM 670988104 2 200 SH SOLE 0 0 200 FD NUVEEN QUALITY INCOME MUN COM 670977107 45 3500 SH SOLE 0 0 3500 FD NUVEEN QUALITY PFD INC FD COM 67072W101 19 3225 SH SOLE 0 0 3225 3 NUVEEN QUALITY PFD INCOME COM 67071S101 21 3775 SH SOLE 0 0 3775 FD NUVEEN QUALITY PFD INCOME COM 67072C105 230 36900 SH SOLE 0 0 36900 FD NUVEEN REAL ESTATE INCOME COM 67071B108 7 1039 SH SOLE 0 0 1039 FD NUVEEN SELECT TAX FREE SH BEN INT 67062F100 14 1000 SH SOLE 0 0 1000 INCM NUVEEN TAX ADV FLTG RATE COM 6706EV102 22 7000 SH SOLE 0 0 7000 FUN NVIDIA CORP COM 67066G104 1 115 SH SOLE 0 0 115 NYSE EURONEXT CALL 629491101 -22 -5100 SH CALL SOLE 0 0 -5100 NYSE EURONEXT COM 629491101 158 5800 SH SOLE 0 0 5800 O REILLY AUTOMOTIVE INC COM 686091109 4 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP DEL COM 674599105 210 3190 SH SOLE 0 0 3190 OCEANEERING INTL INC COM 675232102 0 3 SH SOLE 0 0 3 OGE ENERGY CORP COM 670837103 8 300 SH SOLE 0 0 300 OIL STS INTL INC COM 678026105 8 347 SH SOLE 0 0 347 OILSANDS QUEST INC COM 678046103 19 19700 SH SOLE 0 0 19700 OLIN CORP COM PAR $1 680665205 2 200 SH SOLE 0 0 200 OM GROUP INC COM 670872100 0 5 SH SOLE 0 0 5 OMNI ENERGY SERVICES COM NEW 68210T208 24 11300 SH SOLE 0 0 11300 OMNICOM GROUP INC COM 681919106 4 140 SH SOLE 0 0 140 OMNIVISION TECHNOLOGIES COM 682128103 0 12 SH SOLE 0 0 12 INC ON SEMICONDUCTOR CORP COM 682189105 1 107 SH SOLE 0 0 107 ONEOK INC NEW COM 682680103 48 1640 SH SOLE 0 0 1640 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28 620 SH SOLE 0 0 620 OPTIMER PHARMACEUTICALS COM 68401H104 1 50 SH SOLE 0 0 50 INC ORACLE CORP CALL 68389X105 0 -300 SH CALL SOLE 0 0 -300 ORACLE CORP COM 68389X105 247 11553 SH SOLE 0 0 11553 ORBITAL SCIENCES CORP COM 685564106 0 11 SH SOLE 0 0 11 OSHKOSH CORP CALL 688239201 -48 -12600 SH CALL SOLE 0 0 -12600 OSHKOSH CORP COM 688239201 928 63804 SH SOLE 0 0 63804 OSI SYSTEMS INC COM 671044105 17 796 SH SOLE 0 0 796 OTTER TAIL CORP COM 689648103 18 808 SH SOLE 0 0 808 OWENS ILL INC COM NEW 690768403 0 6 SH SOLE 0 0 6 P T TELEKOMUNIKASI SPONSORED ADR 715684106 2 80 SH SOLE 0 0 80 INDONESIA PACKAGING CORP AMER COM 695156109 1 56 SH SOLE 0 0 56 PALM INC NEW COM 696643105 21 1294 SH SOLE 0 0 1294 PAN AMERICAN SILVER CORP COM 697900108 16 870 SH SOLE 0 0 870 PANERA BREAD CO CL A 69840W108 2 40 SH SOLE 0 0 40 PARLUX FRAGRANCES INC COM 701645103 1 800 SH SOLE 0 0 800 PARTNERRE LTD COM G6852T105 0 3 SH SOLE 0 0 3 PATRIOT COAL CORP COM 70336T104 0 14 SH SOLE 0 0 14 PATTERSON UTI ENERGY INC COM 703481101 26 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 180 7155 SH SOLE 0 0 7155 PEABODY ENERGY CORP COM 704549104 6 200 SH SOLE 0 0 200 PENGROWTH ENERGY TR TR UNIT NEW 706902509 41 5180 SH SOLE 0 0 5180 PENN VA RESOURCES COM 707884102 5 339 SH SOLE 0 0 339 PARTNERS L PENN WEST ENERGY TR TR UNIT 707885109 201 15790 SH SOLE 0 0 15790 PENNEY J C INC COM 708160106 4 150 SH SOLE 0 0 150 PENWEST PHARMACEUTICALS COM 709754105 0 31 SH SOLE 0 0 31 CO PEPSI BOTTLING GROUP INC COM 713409100 0 7 SH SOLE 0 0 7 PEPSIAMERICAS INC COM 71343P200 0 8 SH SOLE 0 0 8 PEPSICO INC COM 713448108 339 6164 SH SOLE 0 0 6164 PERRIGO CO COM 714290103 1 34 SH SOLE 0 0 34 PETRO-CDA COM 71644E102 65 1700 SH SOLE 0 0 1700 PETROBRAS ENERGIA SP ADR B SHS 71646M102 1 100 SH SOLE 0 0 100 PARTCPTNS PETROHAWK ENERGY CORP COM 716495106 8 347 SH SOLE 0 0 347 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 169 4116 SH SOLE 0 0 4116 PETRO PETROLEUM & RES CORP COM 716549100 18 881 SH SOLE 0 0 881 PETROQUEST ENERGY INC COM 716748108 8 2200 SH SOLE 0 0 2200 PFIZER INC COM 717081103 216 14413 SH SOLE 0 0 14413 PG&E CORP COM 69331C108 67 1744 SH SOLE 0 0 1744 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 12 200 SH SOLE 0 0 200 PHARMERICA CORP COM 71714F104 0 6 SH SOLE 0 0 6 PHH CORP COM NEW 693320202 0 2 SH SOLE 0 0 2 PHILIP MORRIS INTL INC COM 718172109 189 4327 SH SOLE 0 0 4327 PHILLIPS VAN HEUSEN CORP COM 718592108 1 33 SH SOLE 0 0 33 PHOENIX COS INC NEW COM 71902E109 0 178 SH SOLE 0 0 178 PICO HLDGS INC COM NEW 693366205 6 200 SH SOLE 0 0 200 PIMCO CORPORATE OPP FD COM 72201B101 34 3039 SH SOLE 0 0 3039 PIMCO FLOATING RATE COM 72201H108 10 1200 SH SOLE 0 0 1200 INCOME F PIMCO HIGH INCOME FD COM SHS 722014107 80 8925 SH SOLE 0 0 8925 PIMCO MUN INCOME FD II COM 72200W106 41 4366 SH SOLE 0 0 4366 PIMCO STRATEGIC GBL GOV COM 72200X104 37 4227 SH SOLE 0 0 4227 FD I PINNACLE WEST CAP CORP COM 723484101 1 30 SH SOLE 0 0 30 PIONEER MUN HIGH INCOME COM SHS 723763108 4 400 SH SOLE 0 0 400 TR PIONEER NAT RES CO COM 723787107 3 100 SH SOLE 0 0 100 PITNEY BOWES INC COM 724479100 2 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 23 540 SH SOLE 0 0 540 L PLANTRONICS INC NEW COM 727493108 0 9 SH SOLE 0 0 9 PLATINUM UNDERWRITER COM G7127P100 0 7 SH SOLE 0 0 7 HLDGS L PLC SYS INC COM 69341D104 0 500 SH SOLE 0 0 500 PLUG POWER INC COM 72919P103 0 400 SH SOLE 0 0 400 PLUM CREEK TIMBER CO INC COM 729251108 175 5885 SH SOLE 0 0 5885 PMI GROUP INC COM 69344M101 0 25 SH SOLE 0 0 25 PNC FINL SVCS GROUP INC COM 693475105 1 22 SH SOLE 0 0 22 POLARIS INDS INC COM 731068102 2 50 SH SOLE 0 0 50 POLYCOM INC COM 73172K104 1 47 SH SOLE 0 0 47 POLYMET MINING CORP COM 731916102 3 2000 SH SOLE 0 0 2000 POOL CORPORATION COM 73278L105 4 225 SH SOLE 0 0 225 POSCO SPONSORED ADR 693483109 4 51 SH SOLE 0 0 51 POTASH CORP SASK INC COM 73755L107 158 1703 SH SOLE 0 0 1703 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 166 7343 SH SOLE 0 0 7343 TRA POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 45 2200 SH SOLE 0 0 2200 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 29 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 34 2512 SH SOLE 0 0 2512 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 43 2869 SH SOLE 0 0 2869 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 21 1550 SH SOLE 0 0 1550 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 338 20240 SH SOLE 0 0 20240 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 215 6520 SH SOLE 0 0 6520 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 37 3244 SH SOLE 0 0 3244 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 17 1205 SH SOLE 0 0 1205 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 219 20932 SH SOLE 0 0 20932 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 264 18197 SH SOLE 0 0 18197 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 79 2109 SH SOLE 0 0 2109 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 2620 SH SOLE 0 0 2620 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 615 SH SOLE 0 0 615 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 2907 SH SOLE 0 0 2907 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 47 2540 SH SOLE 0 0 2540 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 651 SH SOLE 0 0 651 POWERSHARES GLOBAL ETF DEV INTL OPP 73936T805 104 8127 SH SOLE 0 0 8127 TRUST POWERSHARES GLOBAL ETF EX US SML PORT 73936T771 47 2653 SH SOLE 0 0 2653 TRUST POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 3 210 SH SOLE 0 0 210 TRUST POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 91 4061 SH SOLE 0 0 4061 TRUST POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T433 15 600 SH SOLE 0 0 600 TRUST POWERSHARES INDIA ETF TR INDIA PORT 73935L100 64 3532 SH SOLE 0 0 3532 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1229 33792 SH SOLE 0 0 33792 POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 1354 53219 SH SOLE 0 0 53219 COMM POWERSHS DB MULTI SECT DB BASE METALS 73936B705 5 332 SH SOLE 0 0 332 COMM POWERSHS DB MULTI SECT DB PREC MTLS 73936B200 14 450 SH SOLE 0 0 450 COMM POWERSHS DB US DOLLAR DOLL INDX BEAR 73936D206 52 1930 SH SOLE 0 0 1930 INDEX PPL CORP COM 69351T106 7 200 SH SOLE 0 0 200 PRAXAIR INC COM 74005P104 52 735 SH SOLE 0 0 735 PRE PAID LEGAL SVCS INC COM 740065107 3 80 SH SOLE 0 0 80 PRECISION CASTPARTS CORP COM 740189105 863 11813 SH SOLE 0 0 11813 PRICE T ROWE GROUP INC COM 74144T108 3 66 SH SOLE 0 0 66 PROCTER & GAMBLE CO COM 742718109 804 15735 SH SOLE 0 0 15735 PROGRESS ENERGY INC COM 743263105 17 437 SH SOLE 0 0 437 PROLOGIS SH BEN INT 743410102 0 42 SH SOLE 0 0 42 PROSHARES TR CONSUMR SVCS 74347R750 6 272 SH SOLE 0 0 272 PROSHARES TR REAL EST PRO 74347R552 46 2347 SH SOLE 0 0 2347 PROSHARES TR ULT 1000 VALUE 74347R529 5 300 SH SOLE 0 0 300 PROSHARES TR ULT 2000 VALUE 74347R479 0 18 SH SOLE 0 0 18 PROSHARES TR ULTR SHRT MSCI 74347R354 9 418 SH SOLE 0 0 418 PROSHARES TR ULTRA BAS MATR 74347R776 73 4155 SH SOLE 0 0 4155 PROSHARES TR ULTRA DOW 30 74347R305 178 6217 SH SOLE 0 0 6217 PROSHARES TR ULTRA FINL PRO 74347R743 326 84421 SH SOLE 0 0 84421 PROSHARES TR ULTRA MDCAP400 74347R404 177 6582 SH SOLE 0 0 6582 PROSHARES TR ULTRA O&G PRO 74347R719 41 1556 SH SOLE 0 0 1556 PROSHARES TR ULTRA QQQ PSHS 74347R206 680 17836 SH SOLE 0 0 17836 PROSHARES TR ULTRA REAL EST 74347R677 1 400 SH SOLE 0 0 400 PROSHARES TR ULTRA RUSS2000 74347R842 172 8941 SH SOLE 0 0 8941 PROSHARES TR ULTRA S&P 500 74347R107 189 7238 SH SOLE 0 0 7238 PROSHARES TR ULTRA UTIL PRO 74347R685 6 210 SH SOLE 0 0 210 PROSHARES TR ULTRA XIN CH25 74347R321 0 15 SH SOLE 0 0 15 PROSHARES TR ULTRASHORT QQQ 74347R875 1459 45552 SH SOLE 0 0 45552 PROSHARES TR ULTRASHT MD400 74347R859 14 370 SH SOLE 0 0 370 PROSHARES TR ULTRASHT SP500 74347R883 412 7450 SH SOLE 0 0 7450 PROSHARES TR ULTRSHRT 20YRS 74347R297 614 12066 SH SOLE 0 0 12066 PROVIDENT ENERGY TR TR UNIT 74386K104 13 2620 SH SOLE 0 0 2620 PRUDENTIAL FINL INC COM 744320102 9 245 SH SOLE 0 0 245 PRUDENTIAL PLC PER SUB 6.50% G7293H189 36 2000 SH SOLE 0 0 2000 PUBLIC STORAGE COM 74460D109 89 1360 SH SOLE 0 0 1360 PUBLIC SVC ENTERPRISE COM 744573106 123 3784 SH SOLE 0 0 3784 GROUP PUTNAM MANAGED MUN INCOM COM 746823103 28 4800 SH SOLE 0 0 4800 TR PUTNAM MASTER INTER SH BEN INT 746909100 108 21395 SH SOLE 0 0 21395 INCOME T PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 91 9284 SH SOLE 0 0 9284 TR QIAO XING UNIVERSAL ORD G7303A109 8 4500 SH SOLE 0 0 4500 TELEPHON QLOGIC CORP COM 747277101 11 900 SH SOLE 0 0 900 QUALCOMM INC COM 747525103 740 16374 SH SOLE 0 0 16374 QUANTA SVCS INC COM 74762E102 76 3300 SH SOLE 0 0 3300 QUESTAR CORP COM 748356102 5 155 SH SOLE 0 0 155 QUICKSILVER RESOURCES INC COM 74837R104 7 751 SH SOLE 0 0 751 QWEST COMMUNICATIONS INTL COM 749121109 12 2943 SH SOLE 0 0 2943 IN RADIAN GROUP INC COM 750236101 0 170 SH SOLE 0 0 170 RADIO ONE INC CL D NON VTG 75040P405 0 10 SH SOLE 0 0 10 RALCORP HLDGS INC NEW COM 751028101 2 40 SH SOLE 0 0 40 RANDGOLD RES LTD ADR 752344309 9 148 SH SOLE 0 0 148 RAYMOND JAMES FINANCIAL COM 754730109 0 8 SH SOLE 0 0 8 INC RAYONIER INC COM 754907103 1 33 SH SOLE 0 0 33 RAYTHEON CO COM NEW 755111507 68 1528 SH SOLE 0 0 1528 REALTY INCOME CORP COM 756109104 111 5049 SH SOLE 0 0 5049 REAVES UTIL INCOME FD COM SH BEN INT 756158101 120 9083 SH SOLE 0 0 9083 REGAL BELOIT CORP COM 758750103 0 10 SH SOLE 0 0 10 RELIANCE STEEL & ALUMINUM COM 759509102 1 36 SH SOLE 0 0 36 CO RENESOLA LTD SPONS ADS 75971T103 6 1000 SH SOLE 0 0 1000 REPUBLIC SVCS INC COM 760759100 0 9 SH SOLE 0 0 9 RESEARCH IN MOTION LTD COM 760975102 163 2292 SH SOLE 0 0 2292 REVENUESHARES ETF TR SMALL CAP FD 761396308 45 2250 SH SOLE 0 0 2250 REYNOLDS AMERICAN INC COM 761713106 4 96 SH SOLE 0 0 96 RF MICRODEVICES INC COM 749941100 0 43 SH SOLE 0 0 43 RIO TINTO PLC SPONSORED ADR 767204100 39 235 SH SOLE 0 0 235 RITE AID CORP COM 767754104 0 198 SH SOLE 0 0 198 RIVUS BOND FUND COM 769667106 48 3025 SH SOLE 0 0 3025 ROCKWELL AUTOMATION INC COM 773903109 2 50 SH SOLE 0 0 50 ROCKWELL COLLINS INC COM 774341101 2 50 SH SOLE 0 0 50 ROGERS COMMUNICATIONS INC CL B 775109200 90 3500 SH SOLE 0 0 3500 ROWAN COS INC COM 779382100 0 11 SH SOLE 0 0 11 ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 13 1000 SH SOLE 0 0 1000 PLC ROYAL BK SCOTLAND GROUP SP ADR REP SHS 780097721 1 51 SH SOLE 0 0 51 PLC ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 35 2450 SH SOLE 0 0 2450 PLC ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 2814 SH SOLE 0 0 2814 RUBICON MINERALS CORP COM 780911103 180 60650 SH SOLE 0 0 60650 RUBIOS RESTAURANTS INC COM 78116B102 0 77 SH SOLE 0 0 77 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 4 190 SH SOLE 0 0 190 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 31 1389 SH SOLE 0 0 1389 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 79 2577 SH SOLE 0 0 2577 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 11 425 SH SOLE 0 0 425 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 10 219 SH SOLE 0 0 219 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 6 300 SH SOLE 0 0 300 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 232 9439 SH SOLE 0 0 9439 S1 CORPORATION COM 78463B101 0 31 SH SOLE 0 0 31 SABINE ROYALTY TR UNIT BEN INT 785688102 7 150 SH SOLE 0 0 150 SAFETY INS GROUP INC COM 78648T100 12 400 SH SOLE 0 0 400 SAFEWAY INC COM NEW 786514208 0 21 SH SOLE 0 0 21 SAIA INC COM 78709Y105 1 50 SH SOLE 0 0 50 SAIC INC COM 78390X101 40 2146 SH SOLE 0 0 2146 SAKS INC COM 79377W108 0 28 SH SOLE 0 0 28 SANDERSON FARMS INC COM 800013104 0 4 SH SOLE 0 0 4 SANDISK CORP COM 80004C101 186 12641 SH SOLE 0 0 12641 SANMINA SCI CORP COM 800907107 0 100 SH SOLE 0 0 100 SANOFI AVENTIS SPONSORED ADR 80105N105 6 200 SH SOLE 0 0 200 SARA LEE CORP COM 803111103 10 1040 SH SOLE 0 0 1040 SASOL LTD SPONSORED ADR 803866300 6 161 SH SOLE 0 0 161 SATYAM COMPUTER SERVICES ADR 804098101 1 210 SH SOLE 0 0 210 LTD SAVIENT PHARMACEUTICALS COM 80517Q100 4 318 SH SOLE 0 0 318 INC SCHERING PLOUGH CORP COM 806605101 17 657 SH SOLE 0 0 657 SCHLUMBERGER LTD COM 806857108 101 1868 SH SOLE 0 0 1868 SCHOLASTIC CORP COM 807066105 0 7 SH SOLE 0 0 7 SCHWAB CHARLES CORP NEW COM 808513105 29 1663 SH SOLE 0 0 1663 SCOTTS MIRACLE GRO CO CL A 810186106 4 100 SH SOLE 0 0 100 SEABOARD CORP COM 811543107 7 6 SH SOLE 0 0 6 SEAGATE TECHNOLOGY SHS G7945J104 0 35 SH SOLE 0 0 35 SEARS HLDGS CORP COM 812350106 1 10 SH SOLE 0 0 10 SEASPAN CORP SHS Y75638109 2 323 SH SOLE 0 0 323 SEI INVESTMENTS CO COM 784117103 28 1535 SH SOLE 0 0 1535 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 2984 SH SOLE 0 0 2984 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 13971 SH SOLE 0 0 13971 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 519 10791 SH SOLE 0 0 10791 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 17229 SH SOLE 0 0 17229 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14 773 SH SOLE 0 0 773 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 2754 SH SOLE 0 0 2754 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 746 SH SOLE 0 0 746 SELECTIVE INS GROUP INC COM 816300107 0 16 SH SOLE 0 0 16 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 435 20286 SH SOLE 0 0 20286 SEMPRA ENERGY COM 816851109 60 1201 SH SOLE 0 0 1201 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 1172 SH SOLE 0 0 1172 SEPRACOR INC COM 817315104 2 90 SH SOLE 0 0 90 SEQUENOM INC COM NEW 817337405 0 41 SH SOLE 0 0 41 SHAW GROUP INC COM 820280105 7 270 SH SOLE 0 0 270 SHERWIN WILLIAMS CO COM 824348106 43 808 SH SOLE 0 0 808 SHIP FINANCE SHS G81075106 6 537 SH SOLE 0 0 537 INTERNATIONAL L SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 25 SH SOLE 0 0 25 SIGMA DESIGNS INC COM 826565103 0 5 SH SOLE 0 0 5 SILICON LABORATORIES INC COM 826919102 0 6 SH SOLE 0 0 6 SILVER WHEATON CORP COM 828336107 19 2340 SH SOLE 0 0 2340 SIMON PPTY GROUP INC NEW COM 828806109 20 382 SH SOLE 0 0 382 SIMS GROUP LTD SPONS ADR 829160100 12 600 SH SOLE 0 0 600 SINA CORP ORD G81477104 15 500 SH SOLE 0 0 500 SINCLAIR BROADCAST GROUP CL A 829226109 0 91 SH SOLE 0 0 91 INC SIRIUS SATELLITE RADIO COM 82966U103 80 185206 SH SOLE 0 0 185206 INC SK TELECOM LTD SPONSORED ADR 78440P108 77 5059 SH SOLE 0 0 5059 SKYWORKS SOLUTIONS INC COM 83088M102 0 17 SH SOLE 0 0 17 SMITH & WESSON HLDG CORP COM 831756101 12 2090 SH SOLE 0 0 2090 SMITH INTL INC COM 832110100 0 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 19 382 SH SOLE 0 0 382 SNAP ON INC COM 833034101 0 12 SH SOLE 0 0 12 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 14 400 SH SOLE 0 0 400 DE C SOHU COM INC COM 83408W103 0 6 SH SOLE 0 0 6 SONOCO PRODS CO COM 835495102 6 240 SH SOLE 0 0 240 SOTHEBYS COM 835898107 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 14 462 SH SOLE 0 0 462 SOUTHERN COPPER CORP COM 84265V105 25 1220 SH SOLE 0 0 1220 SOUTHERN UN CO NEW COM 844030106 0 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 10 1500 SH SOLE 0 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 1 55 SH SOLE 0 0 55 SPARTAN MTRS INC COM 846819100 0 16 SH SOLE 0 0 16 SPARTECH CORP COM NEW 847220209 2 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 1872 20532 SH SOLE 0 0 20532 SPDR INDEX SHS FDS CALL 78463X871 -2 -3300 SH CALL SOLE 0 0 -3300 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 17 604 SH SOLE 0 0 604 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 114 SH SOLE 0 0 114 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 13 635 SH SOLE 0 0 635 SPDR SERIES TRUST DB INT GVT ETF 78464A490 641 12230 SH SOLE 0 0 12230 SPDR SERIES TRUST DJWS REIT ETF 78464A607 113 3330 SH SOLE 0 0 3330 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 42 625 SH SOLE 0 0 625 SPDR SERIES TRUST KBW BK ETF 78464A797 51 2836 SH SOLE 0 0 2836 SPDR SERIES TRUST LEH INTER TREA 78464A672 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 68 3066 SH SOLE 0 0 3066 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 44 1250 SH SOLE 0 0 1250 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 4 69 SH SOLE 0 0 69 SPDR SERIES TRUST OILGAS EQUIP 78464A748 52 2401 SH SOLE 0 0 2401 SPDR SERIES TRUST S&P METALS MNG 78464A755 52 1401 SH SOLE 0 0 1401 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 12 523 SH SOLE 0 0 523 SPDR SERIES TRUST SPDR SR TR 78464A680 3650 79567 SH SOLE 0 0 79567 SPDR TR UNIT SER 1 78462F103 814 8858 SH SOLE 0 0 8858 SPECTRA ENERGY CORP COM 847560109 116 6873 SH SOLE 0 0 6873 SPHERION CORP COM 848420105 18 4300 SH SOLE 0 0 4300 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 82 5962 SH SOLE 0 0 5962 INC SPRINT NEXTEL CORP COM SER 1 852061100 1 126 SH SOLE 0 0 126 SPSS INC COM 78462K102 0 6 SH SOLE 0 0 6 ST JUDE MED INC COM 790849103 1 21 SH SOLE 0 0 21 ST MARY LD & EXPL CO COM 792228108 0 15 SH SOLE 0 0 15 STAPLES INC COM 855030102 70 3487 SH SOLE 0 0 3487 STAR SCIENTIFIC INC COM 85517P101 27 30000 SH SOLE 0 0 30000 STARBUCKS CORP COM 855244109 26 1900 SH SOLE 0 0 1900 STATE STR CORP COM 857477103 0 9 SH SOLE 0 0 9 STATOILHYDRO ASA SPONSORED ADR 85771P102 4 200 SH SOLE 0 0 200 STEEL DYNAMICS INC CALL 858119100 -1 -800 SH CALL SOLE 0 0 -800 STEEL DYNAMICS INC COM 858119100 245 16535 SH SOLE 0 0 16535 STERIS CORP COM 859152100 141 5400 SH SOLE 0 0 5400 STONE ENERGY CORP COM 861642106 0 6 SH SOLE 0 0 6 STRAYER ED INC COM 863236105 22 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 22 560 SH SOLE 0 0 560 STURM RUGER & CO INC COM 864159108 10 800 SH SOLE 0 0 800 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 22 521 SH SOLE 0 0 521 L SUN LIFE FINL INC COM 866796105 6 224 SH SOLE 0 0 224 SUN MICROSYSTEMS INC COM NEW 866810203 18 1905 SH SOLE 0 0 1905 SUNCOR ENERGY INC COM 867229106 149 4906 SH SOLE 0 0 4906 SUNOCO INC COM 86764P109 4 191 SH SOLE 0 0 191 SUNOPTA INC COM 8676EP108 5 2250 SH SOLE 0 0 2250 SUNPOWER CORP COM CL A 867652109 5 200 SH SOLE 0 0 200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 341 SH SOLE 0 0 341 SUNTRUST BKS INC COM 867914103 44 2646 SH SOLE 0 0 2646 SUPERVALU INC COM 868536103 1 63 SH SOLE 0 0 63 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 21 3000 SH SOLE 0 0 3000 SXC HEALTH SOLUTIONS CORP COM 78505P100 0 15 SH SOLE 0 0 15 SYCAMORE NETWORKS INC COM 871206108 0 67 SH SOLE 0 0 67 SYMANTEC CORP COM 871503108 6 378 SH SOLE 0 0 378 SYNAPTICS INC COM 87157D109 0 7 SH SOLE 0 0 7 SYSCO CORP COM 871829107 6 250 SH SOLE 0 0 250 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1 147 SH SOLE 0 0 147 LTD TARGET CORP COM 87612E106 81 2044 SH SOLE 0 0 2044 TASER INTL INC COM 87651B104 7 1500 SH SOLE 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 24 686 SH SOLE 0 0 686 TECH DATA CORP COM 878237106 0 6 SH SOLE 0 0 6 TECHNE CORP COM 878377100 0 4 SH SOLE 0 0 4 TECK COMINCO LTD CL B 878742204 0 30 SH SOLE 0 0 30 TEL OFFSHORE TR UNIT BEN INT 872382106 1 250 SH SOLE 0 0 250 TELEFONICA S A SPONSORED ADR 879382208 13 190 SH SOLE 0 0 190 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 79 SH SOLE 0 0 79 TELEPHONE & DATA SYS INC COM 879433100 28 1000 SH SOLE 0 0 1000 TELLABS INC COM 879664100 2 400 SH SOLE 0 0 400 TELMEX INTERNACIONAL SAB SPONS ADR SR L 879690105 1 79 SH SOLE 0 0 79 DE TEMPLETON GLOBAL INCOME COM 880198106 127 14763 SH SOLE 0 0 14763 FD TEMPUR PEDIC INTL INC COM 88023U101 0 8 SH SOLE 0 0 8 TENET HEALTHCARE CORP COM 88033G100 0 17 SH SOLE 0 0 17 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 28 930 SH SOLE 0 0 930 TERADATA CORP DEL COM 88076W103 0 16 SH SOLE 0 0 16 TEREX CORP NEW COM 880779103 0 9 SH SOLE 0 0 9 TERNIUM SA SPON ADR 880890108 8 484 SH SOLE 0 0 484 TERRA INDS INC COM 880915103 26 1080 SH SOLE 0 0 1080 TEVA PHARMACEUTICAL INDS ADR 881624209 7 135 SH SOLE 0 0 135 LTD TEXAS INSTRS INC COM 882508104 2 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 0 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC COM 883556102 11 271 SH SOLE 0 0 271 INC THOMAS & BETTS CORP COM 884315102 0 6 SH SOLE 0 0 6 THOMPSON CREEK METALS CO COM 884768102 84 8200 SH SOLE 0 0 8200 INC THOR INDS INC COM 885160101 0 5 SH SOLE 0 0 5 TIFFANY & CO NEW COM 886547108 2 95 SH SOLE 0 0 95 TITANIUM METALS CORP COM NEW 888339207 1 90 SH SOLE 0 0 90 TJX COS INC NEW COM 872540109 1 17 SH SOLE 0 0 17 TOTAL SYS SVCS INC COM 891906109 0 9 SH SOLE 0 0 9 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 750 SH SOLE 0 0 750 TRANSCANADA CORP COM 89353D107 19 700 SH SOLE 0 0 700 TRANSMERIDIAN EXPL INC COM 89376N108 0 5000 SH SOLE 0 0 5000 TRANSOCEAN INC NEW SHS G90073100 54 733 SH SOLE 0 0 733 TRAVELCENTERS OF AMERICA COM 894174101 0 219 SH SOLE 0 0 219 LLC TRAVELERS COMPANIES INC COM 89417E109 5 112 SH SOLE 0 0 112 TRIAD GTY INC COM 895925105 0 170 SH SOLE 0 0 170 TRINA SOLAR LIMITED SPON ADR 89628E104 3 100 SH SOLE 0 0 100 TRINITY INDS INC COM 896522109 1 40 SH SOLE 0 0 40 TRIQUINT SEMICONDUCTOR COM 89674K103 1 115 SH SOLE 0 0 115 INC TRIUMPH GROUP INC NEW COM 896818101 0 9 SH SOLE 0 0 9 TRUE RELIGION APPAREL INC COM 89784N104 43 1950 SH SOLE 0 0 1950 TRUMP ENTMT RESORTS INC COM 89816T103 0 70 SH SOLE 0 0 70 TUPPERWARE BRANDS CORP COM 899896104 1 24 SH SOLE 0 0 24 U STORE IT TR COM 91274F104 7 1500 SH SOLE 0 0 1500 UGI CORP NEW COM 902681105 0 10 SH SOLE 0 0 10 UMB FINL CORP COM 902788108 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL A 904311107 8 360 SH SOLE 0 0 360 UNICO AMERN CORP COM 904607108 15 2000 SH SOLE 0 0 2000 UNILEVER PLC SPON ADR NEW 904767704 2 97 SH SOLE 0 0 97 UNION PAC CORP COM 907818108 32 614 SH SOLE 0 0 614 UNISOURCE ENERGY CORP COM 909205106 2 60 SH SOLE 0 0 60 UNISYS CORP COM 909214108 1 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 80 1594 SH SOLE 0 0 1594 UNITED STATES NATL GAS UNIT 912318102 855 61654 SH SOLE 0 0 61654 FUND UNITED STATES OIL FUND LP UNITS 91232N108 107 2828 SH SOLE 0 0 2828 UNITED STATES STL CORP COM 912909108 0 2 SH SOLE 0 0 2 NEW UNITED TECHNOLOGIES CORP COM 913017109 171 3292 SH SOLE 0 0 3292 UNITEDHEALTH GROUP INC COM 91324P102 3 130 SH SOLE 0 0 130 UNIVERSAL AMERICAN CORP COM 913377107 0 11 SH SOLE 0 0 11 UNIVERSAL CORP VA COM 913456109 1 35 SH SOLE 0 0 35 UNIVERSAL INS HLDGS INC COM 91359V107 1 282 SH SOLE 0 0 282 UNUM GROUP COM 91529Y106 0 11 SH SOLE 0 0 11 URBAN OUTFITTERS INC COM 917047102 2 84 SH SOLE 0 0 84 URS CORP NEW COM 903236107 1 15 SH SOLE 0 0 15 URSTADT BIDDLE PPTYS INS CL A 917286205 106 7505 SH SOLE 0 0 7505 US BANCORP DEL COM NEW 902973304 209 11645 SH SOLE 0 0 11645 US GOLD CORPORATION COM PAR $0.10 912023207 1 200 SH SOLE 0 0 200 V F CORP COM 918204108 1 20 SH SOLE 0 0 20 VALENCE TECHNOLOGY INC COM 918914102 0 215 SH SOLE 0 0 215 VALERO ENERGY CORP NEW COM 91913Y100 16 940 SH SOLE 0 0 940 VALMONT INDS INC COM 920253101 4 50 SH SOLE 0 0 50 VALUECLICK INC COM 92046N102 0 10 SH SOLE 0 0 10 VAN KAMPEN BD FD COM 920955101 25 1475 SH SOLE 0 0 1475 VAN KAMPEN MUN COM 920935103 15 1291 SH SOLE 0 0 1291 OPPORTUNITY T VAN KAMPEN SENIOR INCOME COM 920961109 42 13133 SH SOLE 0 0 13133 TR VAN KAMPEN TR INVT GRADE COM 920929106 3 292 SH SOLE 0 0 292 MUN VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 250 SH SOLE 0 0 250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 83 1072 SH SOLE 0 0 1072 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129 3738 SH SOLE 0 0 3738 VANGUARD INDEX FDS GROWTH ETF 922908736 372 8590 SH SOLE 0 0 8590 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 1243 SH SOLE 0 0 1243 VANGUARD INDEX FDS MID CAP ETF 922908629 12 254 SH SOLE 0 0 254 VANGUARD INDEX FDS REIT ETF 922908553 8 253 SH SOLE 0 0 253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 2306 SH SOLE 0 0 2306 VANGUARD INDEX FDS SMALL CP ETF 922908751 126 2745 SH SOLE 0 0 2745 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 1227 SH SOLE 0 0 1227 VANGUARD INDEX FDS STK MRK ETF 922908769 97 2090 SH SOLE 0 0 2090 VANGUARD INDEX FDS VALUE ETF 922908744 289 7319 SH SOLE 0 0 7319 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 32 905 SH SOLE 0 0 905 INDEX F VANGUARD INTL EQUITY EMR MKT ETF 922042858 146 4582 SH SOLE 0 0 4582 INDEX F VANGUARD INTL EQUITY EURPEAN ETF 922042874 81 2008 SH SOLE 0 0 2008 INDEX F VANGUARD INTL EQUITY PACIFIC ETF 922042866 114 2455 SH SOLE 0 0 2455 INDEX F VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 77 2696 SH SOLE 0 0 2696 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 683 SH SOLE 0 0 683 VANGUARD WORLD FDS ENERGY ETF 92204A306 23 325 SH SOLE 0 0 325 VARIAN INC COM 922206107 0 4 SH SOLE 0 0 4 VARIAN SEMICONDUCTOR COM 922207105 0 5 SH SOLE 0 0 5 EQUIPMN VECTOR GROUP LTD COM 92240M108 11 743 SH SOLE 0 0 743 VECTREN CORP COM 92240G101 44 1897 SH SOLE 0 0 1897 VENTAS INC COM 92276F100 12 400 SH SOLE 0 0 400 VERASUN ENERGY CORP COM 92336G106 0 20000 SH SOLE 0 0 20000 VERICHIP CORP COM 92342V105 0 50 SH SOLE 0 0 50 VERIFONE HLDGS INC COM 92342Y109 0 6 SH SOLE 0 0 6 VERIGY LTD SHS Y93691106 0 12 SH SOLE 0 0 12 VERIZON COMMUNICATIONS COM 92343V104 538 17501 SH SOLE 0 0 17501 INC VIAD CORP COM NEW 92552R406 0 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 157 2525 SH SOLE 0 0 2525 VISTEON CORP COM 92839U107 0 13 SH SOLE 0 0 13 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50 2567 SH SOLE 0 0 2567 VOLT INFORMATION SCIENCES COM 928703107 11 1800 SH SOLE 0 0 1800 IN VORNADO RLTY TR SH BEN INT 929042109 64 1420 SH SOLE 0 0 1420 VULCAN MATLS CO COM 929160109 20 474 SH SOLE 0 0 474 WABCO HLDGS INC COM 92927K102 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 3 100 SH SOLE 0 0 100 WAL MART STORES INC COM 931142103 172 3545 SH SOLE 0 0 3545 WALGREEN CO COM 931422109 577 19623 SH SOLE 0 0 19623 WARNACO GROUP INC COM NEW 934390402 0 6 SH SOLE 0 0 6 WARWICK VALLEY TEL CO COM 936750108 7 615 SH SOLE 0 0 615 WASHINGTON FED INC COM 938824109 0 10 SH SOLE 0 0 10 WASHINGTON MUT INC COM 939322103 0 1538 SH SOLE 0 0 1538 WASHINGTON REAL ESTATE SH BEN INT 939653101 4 200 SH SOLE 0 0 200 INVT WASTE MGMT INC DEL COM 94106L109 12 431 SH SOLE 0 0 431 WATERS CORP COM 941848103 99 1928 SH SOLE 0 0 1928 WATSON PHARMACEUTICALS COM 942683103 3 100 SH SOLE 0 0 100 INC WATSON WYATT WORLDWIDE CL A 942712100 1 18 SH SOLE 0 0 18 INC WATTS WATER TECHNOLOGIES CL A 942749102 4 200 SH SOLE 0 0 200 INC WCI CMNTYS INC COM 92923C104 0 500 SH SOLE 0 0 500 WEBSENSE INC COM 947684106 2 100 SH SOLE 0 0 100 WEIS MKTS INC COM 948849104 1 40 SH SOLE 0 0 40 WELLCARE HEALTH PLANS INC COM 94946T106 2 100 SH SOLE 0 0 100 WELLPOINT INC COM 94973V107 49 971 SH SOLE 0 0 971 WELLS FARGO & CO NEW COM 949746101 435 17929 SH SOLE 0 0 17929 WESTAMERICA COM 957090103 0 5 SH SOLE 0 0 5 BANCORPORATION WESTAR ENERGY INC COM 95709T100 13 700 SH SOLE 0 0 700 WESTELL TECHNOLOGIES INC CL A 957541105 0 150 SH SOLE 0 0 150 WESTERN ASSET CLYM INFL COM 95766R104 23 2000 SH SOLE 0 0 2000 OPP WESTERN REFNG INC COM 959319104 1 130 SH SOLE 0 0 130 WESTERN UN CO COM 959802109 31 1888 SH SOLE 0 0 1888 WESTPAC BKG CORP SPONSORED ADR 961214301 8 105 SH SOLE 0 0 105 WEYERHAEUSER CO COM 962166104 2 58 SH SOLE 0 0 58 WGL HLDGS INC COM 92924F106 16 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 4 200 SH SOLE 0 0 200 WILEY JOHN & SONS INC CL A 968223206 0 6 SH SOLE 0 0 6 WILLIAMS COS INC DEL COM 969457100 1 80 SH SOLE 0 0 80 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 56 3100 SH SOLE 0 0 3100 WILLIS GROUP HOLDINGS LTD SHS G96655108 10 399 SH SOLE 0 0 399 WINDSTREAM CORP COM 97381W104 12 1397 SH SOLE 0 0 1397 WINNEBAGO INDS INC COM 974637100 1 150 SH SOLE 0 0 150 WIPRO LTD SPON ADR 1 SH 97651M109 2 155 SH SOLE 0 0 155 WISDOMTREE TRUST CHINESE YUAN 97717W182 12 470 SH SOLE 0 0 470 ETF WISDOMTREE TRUST DIVID TOP 100 97717W406 10 297 SH SOLE 0 0 297 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 128 7375 SH SOLE 0 0 7375 WISDOMTREE TRUST INTL DV TOP100 97717W786 15 434 SH SOLE 0 0 434 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 19 496 SH SOLE 0 0 496 WISDOMTREE TRUST JAPANESE YEN F 97717W224 6 220 SH SOLE 0 0 220 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 5 171 SH SOLE 0 0 171 WIZZARD SOFTWARE CORP NEW COM 97750V109 0 849 SH SOLE 0 0 849 WPT ENTERPRISES INC COM 98211W108 0 50 SH SOLE 0 0 50 WRIGHT EXPRESS CORP COM 98233Q105 0 7 SH SOLE 0 0 7 WYETH COM 983024100 749 16501 SH SOLE 0 0 16501 WYNDHAM WORLDWIDE CORP COM 98310W108 1 55 SH SOLE 0 0 55 WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 25 1360 SH SOLE 0 0 1360 XEROX CORP COM 984121103 1 150 SH SOLE 0 0 150 XILINX INC COM 983919101 5 220 SH SOLE 0 0 220 XL CAP LTD CL A G98255105 0 3 SH SOLE 0 0 3 XTO ENERGY INC COM 98385X106 2 60 SH SOLE 0 0 60 YAHOO INC COM 984332106 15 978 SH SOLE 0 0 978 YAMANA GOLD INC COM 98462Y100 1 125 SH SOLE 0 0 125 YUM BRANDS INC COM 988498101 27 800 SH SOLE 0 0 800 ZIMMER HLDGS INC COM 98956P102 26 610 SH SOLE 0 0 610 ZUMIEZ INC COM 989817101 1 105 SH SOLE 0 0 105
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